景顺长城安泽回报一年持有混合A(011018)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,335,780.83 |
1,294,993.30 |
1,522,602.91 |
488,767.20 |
| 存出保证金 |
91,693.18 |
173,204.31 |
9,051.07 |
8,489.06 |
| 交易性金融资产 |
90,050,845.92 |
96,537,532.96 |
96,101,165.29 |
128,652,151.63 |
| 其中：股票投资 |
35,877,075.25 |
42,563,256.71 |
41,871,155.42 |
47,820,961.60 |
| 债券投资 |
54,173,770.67 |
53,974,276.25 |
54,230,009.87 |
80,831,190.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
69,524.31 |
- |
| 买入返售金融资产 |
8,259,000.00 |
7,600,936.04 |
8,171,599.15 |
-87.52 |
| 应收证券清算款 |
1,727,916.08 |
417,022.91 |
1,031,668.21 |
1,242,844.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
201,762.94 |
- |
187,910.81 |
14,208.00 |
| 应收申购款 |
1,673.61 |
17,777.09 |
100,721.27 |
799.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
103,634,680.97 |
108,719,223.30 |
109,182,050.49 |
132,975,135.69 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
12,511,337.08 |
| 应付证券清算款 |
19,340.81 |
8,757.05 |
544,400.58 |
- |
| 应付赎回款 |
264,014.29 |
154,912.37 |
202,380.05 |
319,732.73 |
| 应付管理人报酬 |
59,323.68 |
64,706.91 |
62,830.43 |
77,849.34 |
| 应付托管费 |
16,949.64 |
18,487.69 |
17,951.56 |
22,242.64 |
| 应付销售服务费 |
5,142.27 |
5,652.49 |
3,975.74 |
3,822.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,318.02 |
1,765.07 |
1,551.43 |
2,079.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,571.39 |
42,428.09 |
118,721.19 |
208,890.95 |
| 负债合计 |
467,660.10 |
296,709.67 |
951,810.98 |
13,145,954.55 |
| 所有者权益 |
| 实收基金 |
79,092,521.18 |
85,842,636.17 |
90,351,323.22 |
108,429,312.25 |
| 未分配利润 |
24,074,499.69 |
22,579,877.46 |
17,878,916.29 |
11,399,868.89 |
| 所有者权益合计 |
103,167,020.87 |
108,422,513.63 |
108,230,239.51 |
119,829,181.14 |
| 负债及所有者权益总计 |
103,634,680.97 |
108,719,223.30 |
109,182,050.49 |
132,975,135.69 |
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