景顺长城价值稳进定开混合(008850)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 |
1,285,079.83 |
3,427,849.75 |
226,050.21 |
19,850.47 |
| 存出保证金 |
191,465.57 |
68,152.58 |
77,345.11 |
43,383.50 |
| 交易性金融资产 |
756,677,970.84 |
602,259,705.57 |
457,043,981.07 |
535,324,968.22 |
| 其中：股票投资 |
756,677,970.84 |
602,259,705.57 |
457,043,981.07 |
535,324,968.22 |
| 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 |
- |
- |
312,692,714.71 |
209,763,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,376.00 |
3,443,867.08 |
8,790.40 |
1,477,706.86 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
897,305,259.05 |
827,045,109.07 |
800,177,244.56 |
1,016,204,714.89 |
| 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 |
946,167.10 |
4,796,305.11 |
125.53 |
209,763,028.53 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
916,652.92 |
800,622.71 |
809,381.90 |
798,354.88 |
| 应付托管费 |
152,775.51 |
133,437.14 |
134,897.01 |
133,059.14 |
| 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 |
352,251.17 |
290,437.30 |
273,814.04 |
297,982.80 |
| 负债合计 |
2,367,846.70 |
6,020,802.26 |
1,218,218.48 |
210,992,425.35 |
| 所有者权益 |
| 实收基金 |
509,350,864.33 |
509,350,864.33 |
509,350,864.33 |
509,351,853.06 |
| 未分配利润 |
385,586,548.02 |
311,673,442.48 |
289,608,161.75 |
295,860,436.48 |
| 所有者权益合计 |
894,937,412.35 |
821,024,306.81 |
798,959,026.08 |
805,212,289.54 |
| 负债及所有者权益总计 |
897,305,259.05 |
827,045,109.07 |
800,177,244.56 |
1,016,204,714.89 |
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