景顺长城安鑫回报一年持有期混合C(009755)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 |
708,544.36 |
488,865.44 |
15,009.92 |
301,661.77 |
| 存出保证金 |
5,051.70 |
40,603.77 |
8,464.90 |
14,758.83 |
| 交易性金融资产 |
28,696,385.65 |
60,548,861.30 |
72,928,939.72 |
79,542,557.22 |
| 其中：股票投资 |
- |
661,875.50 |
19,820,703.95 |
27,413,339.95 |
| 债券投资 |
28,696,385.65 |
59,886,985.80 |
53,108,235.77 |
52,129,217.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,546.36 |
- |
- |
- |
| 应收证券清算款 |
6,404.75 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
899.84 |
100.92 |
230.99 |
374.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,729,408.88 |
61,943,619.57 |
77,136,575.31 |
95,976,938.36 |
| 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 |
- |
- |
3,570,888.33 |
- |
| 应付赎回款 |
293,037.45 |
124,435.32 |
438,019.80 |
268,790.89 |
| 应付管理人报酬 |
26,707.05 |
36,372.41 |
44,197.06 |
57,427.30 |
| 应付托管费 |
7,630.58 |
10,392.12 |
12,627.75 |
16,407.83 |
| 应付销售服务费 |
1,856.24 |
2,457.21 |
2,703.93 |
2,801.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
665.59 |
1,774.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,302.89 |
96,001.50 |
133,154.94 |
116,031.01 |
| 负债合计 |
407,534.21 |
269,658.56 |
4,202,257.40 |
463,232.84 |
| 所有者权益 |
| 实收基金 |
38,906,581.93 |
56,075,952.92 |
69,297,617.04 |
98,472,504.37 |
| 未分配利润 |
3,415,292.74 |
5,598,008.09 |
3,636,700.87 |
-2,958,798.85 |
| 所有者权益合计 |
42,321,874.67 |
61,673,961.01 |
72,934,317.91 |
95,513,705.52 |
| 负债及所有者权益总计 |
42,729,408.88 |
61,943,619.57 |
77,136,575.31 |
95,976,938.36 |
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