长城优选添瑞六个月持有混合A(011538)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 |
4,761,679.90 |
4,737,547.65 |
2,084,073.21 |
5,850,790.21 |
| 存出保证金 |
3,326.04 |
21,050.13 |
24,719.95 |
34,111.63 |
| 交易性金融资产 |
40,968,309.51 |
57,323,116.31 |
73,422,238.08 |
83,369,176.90 |
| 其中：股票投资 |
10,875,341.29 |
10,419,107.27 |
5,048,655.48 |
12,283,683.72 |
| 债券投资 |
30,092,968.22 |
46,904,009.04 |
68,373,582.60 |
71,085,493.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,672,000.00 |
10,671,209.88 |
- |
50,618,057.50 |
| 应收证券清算款 |
17,622.67 |
253,580.24 |
- |
77,770.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,519.12 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,136,591.05 |
73,506,771.87 |
111,042,264.18 |
140,250,312.34 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
85,090.49 |
0.20 |
1,665.00 |
- |
| 应付赎回款 |
643,413.46 |
1,128,212.03 |
519,669.53 |
526,054.30 |
| 应付管理人报酬 |
35,089.44 |
51,459.99 |
73,870.94 |
96,293.94 |
| 应付托管费 |
6,579.27 |
9,648.73 |
13,850.79 |
18,055.11 |
| 应付销售服务费 |
16.52 |
23.59 |
25.83 |
31.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3,136.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,787.29 |
41,649.11 |
100,375.99 |
173,614.51 |
| 负债合计 |
828,976.47 |
1,230,993.65 |
709,458.08 |
817,185.77 |
| 所有者权益 |
| 实收基金 |
50,318,149.34 |
71,066,365.18 |
111,014,823.72 |
141,797,952.39 |
| 未分配利润 |
989,465.24 |
1,209,413.04 |
-682,017.62 |
-2,364,825.82 |
| 所有者权益合计 |
51,307,614.58 |
72,275,778.22 |
110,332,806.10 |
139,433,126.57 |
| 负债及所有者权益总计 |
52,136,591.05 |
73,506,771.87 |
111,042,264.18 |
140,250,312.34 |
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