长城中证500指数增强C(007413)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 |
6,052,809.82 |
4,974,340.18 |
14,587,615.72 |
13,273,085.04 |
| 存出保证金 |
382,162.32 |
965,636.18 |
2,252,187.84 |
3,121,527.12 |
| 交易性金融资产 |
1,159,496,600.39 |
680,927,915.76 |
988,544,790.17 |
1,397,763,285.98 |
| 其中：股票投资 |
1,137,455,671.80 |
652,793,251.37 |
935,189,107.25 |
1,322,774,856.29 |
| 债券投资 |
22,040,928.59 |
28,134,664.39 |
53,355,682.92 |
74,988,429.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-2,352.33 |
- |
| 应收证券清算款 |
- |
8,495,973.91 |
16,148,462.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,370,659.10 |
1,372,315.08 |
290,626.33 |
552,919.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,303,588,297.26 |
705,125,454.75 |
1,202,632,575.83 |
1,418,678,394.78 |
| 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 |
90,957,825.44 |
- |
37,185,991.51 |
275,214.49 |
| 应付赎回款 |
11,003,743.40 |
1,840,253.68 |
160,344,889.59 |
1,034,517.34 |
| 应付管理人报酬 |
708,719.04 |
557,550.98 |
893,762.98 |
1,199,677.15 |
| 应付托管费 |
106,307.85 |
83,632.63 |
134,064.45 |
179,951.55 |
| 应付销售服务费 |
94,512.33 |
116,021.46 |
197,139.89 |
296,616.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
364.84 |
4,881.83 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
497,490.39 |
644,443.19 |
792,439.25 |
1,415,707.17 |
| 负债合计 |
103,368,963.29 |
3,246,783.77 |
199,548,287.67 |
4,401,684.11 |
| 所有者权益 |
| 实收基金 |
558,935,021.57 |
455,295,561.92 |
707,251,719.64 |
1,179,166,701.12 |
| 未分配利润 |
641,284,312.40 |
246,583,109.06 |
295,832,568.52 |
235,110,009.55 |
| 所有者权益合计 |
1,200,219,333.97 |
701,878,670.98 |
1,003,084,288.16 |
1,414,276,710.67 |
| 负债及所有者权益总计 |
1,303,588,297.26 |
705,125,454.75 |
1,202,632,575.83 |
1,418,678,394.78 |
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