景顺长城价值边际灵活配置混合A(008060)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 |
443,560.32 |
4,758,956.04 |
756,998.85 |
1,491,845.03 |
| 存出保证金 |
334,220.63 |
656,417.21 |
536,758.22 |
229,302.70 |
| 交易性金融资产 |
1,360,282,087.74 |
1,987,943,556.17 |
3,578,862,090.95 |
4,781,032,235.43 |
| 其中：股票投资 |
1,360,282,087.74 |
1,987,943,556.17 |
3,578,862,090.95 |
4,781,032,235.43 |
| 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 |
- |
- |
1,760,507,732.39 |
3,655,003,000.00 |
| 应收证券清算款 |
- |
- |
15,925,521.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15,750.00 |
6,687,332.53 |
56,547.20 |
19,046,122.57 |
| 应收申购款 |
1,057,533.46 |
1,127,199.15 |
2,860,949.35 |
50,109,545.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,489,858,550.94 |
2,621,168,437.57 |
5,902,147,999.89 |
13,190,541,032.97 |
| 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 |
157,144.18 |
22,039,518.29 |
- |
3,720,973,266.19 |
| 应付赎回款 |
19,762,080.52 |
38,680,830.33 |
138,566,948.76 |
90,453,326.01 |
| 应付管理人报酬 |
1,547,347.61 |
2,655,713.04 |
6,065,487.93 |
8,833,244.27 |
| 应付托管费 |
257,891.27 |
442,618.83 |
1,010,914.64 |
1,472,207.36 |
| 应付销售服务费 |
149,955.75 |
301,611.90 |
813,342.85 |
1,528,313.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
462,924.43 |
1,094,095.98 |
1,270,139.38 |
1,137,420.67 |
| 负债合计 |
22,337,343.76 |
65,214,388.37 |
147,726,833.56 |
3,824,397,777.96 |
| 所有者权益 |
| 实收基金 |
838,214,674.24 |
1,567,134,591.97 |
3,600,804,110.10 |
5,809,222,865.80 |
| 未分配利润 |
629,306,532.94 |
988,819,457.23 |
2,153,617,056.23 |
3,556,920,389.21 |
| 所有者权益合计 |
1,467,521,207.18 |
2,555,954,049.20 |
5,754,421,166.33 |
9,366,143,255.01 |
| 负债及所有者权益总计 |
1,489,858,550.94 |
2,621,168,437.57 |
5,902,147,999.89 |
13,190,541,032.97 |
微信公众号
证券之星APP
基本资料
