景顺长城集英两年定开混合(006345)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 |
219,062.33 |
440.01 |
- |
- |
| 存出保证金 |
107,863.56 |
166,012.19 |
18,573.79 |
40,617.56 |
| 交易性金融资产 |
1,013,011,521.04 |
989,852,393.37 |
1,754,483,838.31 |
1,643,768,994.99 |
| 其中：股票投资 |
972,541,099.12 |
929,109,872.82 |
1,694,070,742.42 |
1,572,489,563.30 |
| 债券投资 |
40,470,421.92 |
60,742,520.55 |
60,413,095.89 |
71,279,431.69 |
| 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 |
13,428,764.64 |
40,739.81 |
- |
194,494.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,151,600,515.37 |
1,129,840,980.75 |
1,797,927,506.61 |
1,725,663,929.26 |
| 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 |
- |
193.83 |
339.32 |
68.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,187,614.57 |
1,137,276.55 |
1,873,901.78 |
1,779,981.05 |
| 应付托管费 |
197,935.77 |
189,546.06 |
312,316.95 |
296,663.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,130.08 |
461,808.81 |
190,181.64 |
115,446.86 |
| 负债合计 |
1,639,680.42 |
1,788,825.25 |
2,376,739.69 |
2,192,160.22 |
| 所有者权益 |
| 实收基金 |
1,148,889,447.72 |
1,148,998,797.16 |
1,765,471,213.42 |
1,765,471,213.42 |
| 未分配利润 |
1,071,387.23 |
-20,946,641.66 |
30,079,553.50 |
-41,999,444.38 |
| 所有者权益合计 |
1,149,960,834.95 |
1,128,052,155.50 |
1,795,550,766.92 |
1,723,471,769.04 |
| 负债及所有者权益总计 |
1,151,600,515.37 |
1,129,840,980.75 |
1,797,927,506.61 |
1,725,663,929.26 |
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