景顺长城价值驱动一年持有混合(008715)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
63,127.24 |
55,289.82 |
| 存出保证金 |
239.45 |
27,034.98 |
25,206.77 |
40,983.96 |
| 交易性金融资产 |
294,754,650.47 |
293,199,756.96 |
210,472,538.50 |
238,099,018.07 |
| 其中：股票投资 |
294,754,650.47 |
293,199,756.96 |
210,472,538.50 |
238,099,018.07 |
| 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 |
- |
- |
- |
114,069,174.72 |
| 应收证券清算款 |
- |
- |
49,284.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
919,375.36 |
- |
706,718.09 |
4,854.40 |
| 应收申购款 |
54,775.76 |
1,275,406.13 |
3,786.42 |
65,463.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
359,052,115.84 |
364,554,039.03 |
328,005,370.87 |
379,621,384.32 |
| 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 |
26.14 |
53.62 |
40.02 |
65.64 |
| 应付赎回款 |
4,432,968.18 |
583,783.59 |
2,201,793.13 |
566,788.99 |
| 应付管理人报酬 |
382,679.48 |
358,776.36 |
325,112.27 |
386,806.83 |
| 应付托管费 |
63,779.88 |
59,796.05 |
54,185.37 |
64,467.83 |
| 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 |
111,344.01 |
169,729.92 |
144,063.28 |
215,709.28 |
| 负债合计 |
4,990,797.69 |
1,172,139.54 |
2,725,194.07 |
1,233,838.57 |
| 所有者权益 |
| 实收基金 |
216,585,071.88 |
199,183,839.05 |
225,168,079.48 |
267,900,875.80 |
| 未分配利润 |
137,476,246.27 |
164,198,060.44 |
100,112,097.32 |
110,486,669.95 |
| 所有者权益合计 |
354,061,318.15 |
363,381,899.49 |
325,280,176.80 |
378,387,545.75 |
| 负债及所有者权益总计 |
359,052,115.84 |
364,554,039.03 |
328,005,370.87 |
379,621,384.32 |
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