景顺长城景气优选一年持有期混合C(017640)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 |
991,239.72 |
1,598,805.44 |
8,325,577.11 |
4,333,298.32 |
| 存出保证金 |
1,106,727.61 |
319,240.46 |
322,495.08 |
428,840.45 |
| 交易性金融资产 |
200,251,221.28 |
260,285,725.24 |
365,981,406.47 |
455,945,468.35 |
| 其中：股票投资 |
189,386,716.73 |
245,093,071.82 |
344,943,772.61 |
435,078,531.82 |
| 债券投资 |
10,864,504.55 |
15,192,653.42 |
21,037,633.86 |
20,866,936.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
3,393,023.06 |
4,556,346.79 |
5,361,444.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
143,668.56 |
- |
831,738.81 |
- |
| 应收申购款 |
33,781.26 |
99.85 |
- |
49,261.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
220,083,871.75 |
289,809,280.83 |
397,491,083.28 |
491,398,246.62 |
| 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 |
6,633,622.63 |
13,192,833.87 |
2,269,771.08 |
6,918,858.85 |
| 应付赎回款 |
4,655,219.52 |
3,078,931.23 |
1,261,293.88 |
- |
| 应付管理人报酬 |
204,377.57 |
297,748.98 |
397,543.93 |
488,499.42 |
| 应付托管费 |
34,062.94 |
49,624.85 |
66,257.32 |
81,416.59 |
| 应付销售服务费 |
32,637.09 |
48,861.27 |
63,623.04 |
76,222.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
19.79 |
7.73 |
3.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
421,628.56 |
828,531.12 |
1,080,195.71 |
1,449,764.88 |
| 负债合计 |
11,981,548.31 |
17,496,551.11 |
5,138,692.69 |
9,014,765.89 |
| 所有者权益 |
| 实收基金 |
181,078,993.09 |
263,270,084.51 |
453,469,417.65 |
527,526,907.24 |
| 未分配利润 |
27,023,330.35 |
9,042,645.21 |
-61,117,027.06 |
-45,143,426.51 |
| 所有者权益合计 |
208,102,323.44 |
272,312,729.72 |
392,352,390.59 |
482,383,480.73 |
| 负债及所有者权益总计 |
220,083,871.75 |
289,809,280.83 |
397,491,083.28 |
491,398,246.62 |
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