景顺长城保守养老一年持有混合(FOF)A(019665)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
45,350.70 |
13,562.26 |
34,370.65 |
| 存出保证金 |
13,007.92 |
10,268.77 |
15,927.51 |
| 交易性金融资产 |
295,858,140.29 |
212,487,418.88 |
207,991,465.25 |
| 其中：股票投资 |
3,538,779.15 |
3,638,455.22 |
794,012.06 |
| 债券投资 |
14,077,410.02 |
9,573,735.62 |
10,181,904.11 |
| 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 |
15,644,892.66 |
250,836.38 |
49,136.13 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
7,585.69 |
14,940.92 |
20,097.09 |
| 应收申购款 |
42,853,721.09 |
116,688.52 |
4,384.92 |
| 其他资产 |
1,837.11 |
5,850.74 |
7,012.13 |
| 资产总计 |
372,205,048.26 |
219,780,899.80 |
210,347,915.57 |
| 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 |
13,185,332.22 |
115,829.50 |
0.09 |
| 应付赎回款 |
645,930.50 |
- |
- |
| 应付管理人报酬 |
38,005.65 |
13,247.01 |
13,958.65 |
| 应付托管费 |
23,802.58 |
25,932.82 |
23,328.22 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,221.80 |
11,867.86 |
160.09 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
72,099.20 |
24,008.69 |
50,012.16 |
| 负债合计 |
13,968,391.95 |
190,885.88 |
87,459.21 |
| 所有者权益 |
| 实收基金 |
337,086,400.86 |
210,756,744.65 |
208,107,815.30 |
| 未分配利润 |
21,150,255.45 |
8,833,269.27 |
2,152,641.06 |
| 所有者权益合计 |
358,236,656.31 |
219,590,013.92 |
210,260,456.36 |
| 负债及所有者权益总计 |
372,205,048.26 |
219,780,899.80 |
210,347,915.57 |
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