景顺长城沪港深领先科技股票A(004476)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 |
899,901.27 |
5,615,426.70 |
10,987,847.52 |
1,060,588.83 |
| 存出保证金 |
253,420.47 |
175,277.25 |
264,395.77 |
154,945.88 |
| 交易性金融资产 |
336,129,651.55 |
312,414,541.97 |
405,028,977.78 |
691,697,218.58 |
| 其中：股票投资 |
335,799,646.49 |
311,747,268.04 |
405,028,977.78 |
691,697,218.58 |
| 债券投资 |
330,005.06 |
667,273.93 |
- |
- |
| 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 |
12,479,287.29 |
5,821,230.76 |
8,083,891.69 |
971,949.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
280,647.15 |
- |
- |
| 应收申购款 |
40,977.83 |
94,459.07 |
36,835.15 |
33,676.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
379,485,267.00 |
371,711,293.65 |
461,608,813.06 |
794,488,687.34 |
| 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 |
687,302.72 |
1,796,321.27 |
2,127,485.97 |
43.76 |
| 应付赎回款 |
1,195,258.58 |
1,264,758.97 |
1,203,969.02 |
257,114.51 |
| 应付管理人报酬 |
391,642.34 |
352,228.89 |
514,628.30 |
787,039.06 |
| 应付托管费 |
65,273.73 |
58,704.82 |
85,771.41 |
131,173.17 |
| 应付销售服务费 |
3,968.63 |
76.36 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.15 |
3.02 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
705,115.51 |
503,284.58 |
973,963.19 |
1,202,041.50 |
| 负债合计 |
3,048,561.66 |
3,975,377.91 |
4,905,817.89 |
2,377,412.00 |
| 所有者权益 |
| 实收基金 |
199,675,434.48 |
229,902,553.49 |
306,344,092.06 |
600,383,985.19 |
| 未分配利润 |
176,761,270.86 |
137,833,362.25 |
150,358,903.11 |
191,727,290.15 |
| 所有者权益合计 |
376,436,705.34 |
367,735,915.74 |
456,702,995.17 |
792,111,275.34 |
| 负债及所有者权益总计 |
379,485,267.00 |
371,711,293.65 |
461,608,813.06 |
794,488,687.34 |
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