景顺长城泰和回报混合C(001507)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 |
- |
84,768.06 |
- |
- |
| 存出保证金 |
21,981.59 |
73,062.28 |
666.22 |
260.09 |
| 交易性金融资产 |
245,674,867.42 |
233,689,630.02 |
60,178,747.64 |
58,825,267.84 |
| 其中：股票投资 |
233,674,577.25 |
221,117,348.65 |
3,223,262.00 |
3,016,372.00 |
| 债券投资 |
12,000,290.17 |
12,572,281.37 |
56,955,485.64 |
55,808,895.84 |
| 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 |
312,152.43 |
4,640,630.39 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,619.39 |
10.00 |
- |
24,100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
249,289,660.11 |
258,465,788.81 |
61,722,840.68 |
61,462,020.68 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
6,428.21 |
22,795,447.88 |
- |
- |
| 应付管理人报酬 |
119,919.04 |
142,676.05 |
31,217.67 |
30,101.12 |
| 应付托管费 |
39,973.02 |
47,558.69 |
10,405.89 |
10,033.70 |
| 应付销售服务费 |
2,979.31 |
7,878.78 |
60.58 |
74.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.57 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,019.16 |
97,021.24 |
110,181.40 |
84,742.57 |
| 负债合计 |
374,322.31 |
23,090,582.64 |
151,865.54 |
124,952.07 |
| 所有者权益 |
| 实收基金 |
154,085,338.90 |
173,291,233.91 |
45,125,769.52 |
45,259,771.78 |
| 未分配利润 |
94,829,998.90 |
62,083,972.26 |
16,445,205.62 |
16,077,296.83 |
| 所有者权益合计 |
248,915,337.80 |
235,375,206.17 |
61,570,975.14 |
61,337,068.61 |
| 负债及所有者权益总计 |
249,289,660.11 |
258,465,788.81 |
61,722,840.68 |
61,462,020.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
