长城久润混合C(017885)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 |
30,187.73 |
16,101.22 |
96,575.30 |
38,613.59 |
| 存出保证金 |
11,394.83 |
13,940.24 |
28,026.78 |
40,327.06 |
| 交易性金融资产 |
15,673,865.54 |
16,266,526.80 |
28,602,922.42 |
61,173,508.53 |
| 其中：股票投资 |
15,673,865.54 |
16,266,526.80 |
28,602,922.42 |
61,173,508.53 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,886.57 |
185,093.69 |
- |
1,570,853.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
209.85 |
611.99 |
1,223.20 |
144.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,991,477.51 |
18,746,174.03 |
42,746,130.94 |
97,793,072.87 |
| 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 |
82,658.31 |
- |
- |
- |
| 应付赎回款 |
1,581.70 |
54,165.04 |
3,426.05 |
29,719,598.37 |
| 应付管理人报酬 |
16,452.12 |
19,242.86 |
44,292.32 |
97,716.25 |
| 应付托管费 |
2,741.98 |
3,207.14 |
7,382.05 |
16,286.06 |
| 应付销售服务费 |
25.71 |
94.48 |
9.96 |
5.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,790.08 |
17,234.55 |
92,989.70 |
156,884.26 |
| 负债合计 |
115,249.90 |
93,944.07 |
148,100.08 |
29,990,490.33 |
| 所有者权益 |
| 实收基金 |
19,634,634.18 |
22,301,848.52 |
55,154,704.99 |
77,941,530.83 |
| 未分配利润 |
-2,758,406.57 |
-3,649,618.56 |
-12,556,674.13 |
-10,138,948.29 |
| 所有者权益合计 |
16,876,227.61 |
18,652,229.96 |
42,598,030.86 |
67,802,582.54 |
| 负债及所有者权益总计 |
16,991,477.51 |
18,746,174.03 |
42,746,130.94 |
97,793,072.87 |
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