长城久鼎混合A(002542)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 |
915,326.87 |
611,140.76 |
593,716.71 |
531,459.13 |
| 存出保证金 |
74,266.71 |
86,676.71 |
110,200.92 |
91,626.46 |
| 交易性金融资产 |
170,134,016.93 |
166,717,338.82 |
169,916,363.79 |
209,682,463.04 |
| 其中：股票投资 |
170,134,016.93 |
166,717,338.82 |
169,916,363.79 |
209,682,463.04 |
| 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 |
106,117.60 |
2,208,674.06 |
3,685,807.19 |
224,250.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,476.50 |
44,907.39 |
38,991.86 |
35,496.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
205,785,873.69 |
196,839,470.12 |
201,513,712.43 |
245,142,840.59 |
| 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 |
- |
1,564,896.90 |
- |
10.44 |
| 应付赎回款 |
786,266.84 |
265,525.47 |
200,764.75 |
211,245.38 |
| 应付管理人报酬 |
207,469.28 |
187,806.98 |
209,808.12 |
243,335.41 |
| 应付托管费 |
34,578.20 |
31,301.18 |
34,968.01 |
40,555.89 |
| 应付销售服务费 |
354.19 |
601.77 |
853.98 |
1,693.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
284,448.35 |
309,452.00 |
290,821.36 |
484,118.51 |
| 负债合计 |
1,313,116.86 |
2,359,584.30 |
737,216.22 |
980,959.25 |
| 所有者权益 |
| 实收基金 |
79,192,119.17 |
101,790,215.77 |
110,721,061.08 |
131,942,200.08 |
| 未分配利润 |
125,280,637.66 |
92,689,670.05 |
90,055,435.13 |
112,219,681.26 |
| 所有者权益合计 |
204,472,756.83 |
194,479,885.82 |
200,776,496.21 |
244,161,881.34 |
| 负债及所有者权益总计 |
205,785,873.69 |
196,839,470.12 |
201,513,712.43 |
245,142,840.59 |
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