景顺长城沪深300指数增强A(000311)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
62,033,929.15 |
54,018,254.71 |
57,524,521.84 |
77,541,845.39 |
| 存出保证金 |
15,512,554.62 |
15,864,384.53 |
3,959,089.98 |
6,246,757.44 |
| 交易性金融资产 |
3,481,725,730.16 |
3,973,288,494.35 |
4,700,563,290.18 |
4,037,127,107.40 |
| 其中：股票投资 |
3,350,243,384.95 |
3,842,624,192.49 |
4,568,898,791.55 |
3,906,777,710.14 |
| 债券投资 |
131,482,345.21 |
130,664,301.86 |
131,664,498.63 |
130,349,397.26 |
| 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 |
8,886,807.80 |
10,094,730.55 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,454,056.07 |
1,393,957.57 |
1,353,654.62 |
2,073,240.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,681,719,082.14 |
4,201,778,859.04 |
4,922,787,029.78 |
4,264,491,903.68 |
| 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 |
- |
9,866,064.59 |
20,376.19 |
38,032,378.20 |
| 应付赎回款 |
14,405,195.44 |
13,372,920.68 |
26,780,219.45 |
2,964,298.65 |
| 应付管理人报酬 |
3,122,048.21 |
3,393,198.07 |
4,220,048.91 |
3,503,330.68 |
| 应付托管费 |
624,409.65 |
678,639.65 |
844,009.77 |
700,666.16 |
| 应付销售服务费 |
79,754.16 |
60,000.77 |
85,092.03 |
5,626.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67,505.86 |
185,574.70 |
18,294.41 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,770,239.46 |
2,487,586.20 |
2,516,929.18 |
7,516,887.95 |
| 负债合计 |
20,069,152.78 |
30,043,984.66 |
34,484,969.94 |
52,723,188.04 |
| 所有者权益 |
| 实收基金 |
1,384,058,541.08 |
1,865,843,499.95 |
2,232,217,655.43 |
2,147,681,737.26 |
| 未分配利润 |
2,277,591,388.28 |
2,305,891,374.43 |
2,656,084,404.41 |
2,064,086,978.38 |
| 所有者权益合计 |
3,661,649,929.36 |
4,171,734,874.38 |
4,888,302,059.84 |
4,211,768,715.64 |
| 负债及所有者权益总计 |
3,681,719,082.14 |
4,201,778,859.04 |
4,922,787,029.78 |
4,264,491,903.68 |
微信公众号
证券之星APP
基本资料
