景顺长城顺益回报混合A(002792)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 |
174,521.22 |
289,458.04 |
107,664.84 |
169,093.31 |
| 存出保证金 |
7,064.97 |
3,783.86 |
1,275.57 |
6,513.51 |
| 交易性金融资产 |
25,413,269.57 |
21,890,383.18 |
35,772,136.76 |
51,213,503.96 |
| 其中：股票投资 |
5,245,379.37 |
2,088,840.82 |
3,024,205.86 |
2,781,041.00 |
| 债券投资 |
20,167,890.20 |
19,801,542.36 |
32,747,930.90 |
48,432,462.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
499,849.26 |
- |
5,310,613.57 |
4,525,615.43 |
| 应收证券清算款 |
439,805.87 |
4,500,404.34 |
1,289,891.32 |
6,727.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
80,694.54 |
559.76 |
6,192.89 |
2,405.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,100,857.73 |
27,178,850.98 |
43,450,778.81 |
56,325,962.36 |
| 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 |
137,731.75 |
915.60 |
- |
- |
| 应付赎回款 |
245,298.29 |
433,682.34 |
1,895,224.17 |
11,590.44 |
| 应付管理人报酬 |
13,657.88 |
13,918.61 |
20,106.27 |
27,457.37 |
| 应付托管费 |
4,552.61 |
4,639.50 |
6,702.09 |
9,152.46 |
| 应付销售服务费 |
5,474.09 |
5,525.26 |
6,905.91 |
8,885.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
316.66 |
245.19 |
9.39 |
2.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,530.37 |
7,158.49 |
100,896.61 |
93,626.67 |
| 负债合计 |
412,561.65 |
466,084.99 |
2,029,844.44 |
150,715.06 |
| 所有者权益 |
| 实收基金 |
16,879,911.51 |
17,642,586.22 |
27,951,649.33 |
38,638,635.06 |
| 未分配利润 |
9,808,384.57 |
9,070,179.77 |
13,469,285.04 |
17,536,612.24 |
| 所有者权益合计 |
26,688,296.08 |
26,712,765.99 |
41,420,934.37 |
56,175,247.30 |
| 负债及所有者权益总计 |
27,100,857.73 |
27,178,850.98 |
43,450,778.81 |
56,325,962.36 |
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