长城优选增强六个月持有混合A(009829)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 |
6,639,491.43 |
4,881,964.59 |
6,021,337.12 |
2,986,495.09 |
| 存出保证金 |
664,789.90 |
693,820.86 |
147,450.74 |
11,127.79 |
| 交易性金融资产 |
37,651,323.66 |
71,025,679.53 |
82,304,011.99 |
117,551,939.96 |
| 其中：股票投资 |
2,290,000.81 |
1,088,874.00 |
592,872.00 |
6,999,409.08 |
| 债券投资 |
35,361,322.85 |
69,936,805.53 |
81,711,139.99 |
110,552,530.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,590,105.01 |
9,329,000.00 |
29,105,891.58 |
- |
| 应收证券清算款 |
211,868.74 |
1,349,168.62 |
216.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
320.00 |
500.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,958,513.43 |
87,779,353.17 |
118,079,206.16 |
166,018,774.55 |
| 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 |
0.04 |
- |
- |
- |
| 应付赎回款 |
858,077.77 |
1,972,182.25 |
467,112.73 |
661,532.35 |
| 应付管理人报酬 |
42,808.33 |
58,037.35 |
81,401.46 |
111,580.71 |
| 应付托管费 |
8,026.53 |
10,881.99 |
15,262.77 |
20,921.41 |
| 应付销售服务费 |
939.57 |
1,210.36 |
1,483.41 |
2,052.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,405.67 |
5,781.81 |
2,097.23 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,133.93 |
83,500.11 |
41,593.71 |
102,028.39 |
| 负债合计 |
942,391.84 |
2,131,593.87 |
608,951.31 |
898,115.22 |
| 所有者权益 |
| 实收基金 |
57,716,034.36 |
82,110,521.82 |
113,707,696.68 |
162,596,507.42 |
| 未分配利润 |
4,300,087.23 |
3,537,237.48 |
3,762,558.17 |
2,524,151.91 |
| 所有者权益合计 |
62,016,121.59 |
85,647,759.30 |
117,470,254.85 |
165,120,659.33 |
| 负债及所有者权益总计 |
62,958,513.43 |
87,779,353.17 |
118,079,206.16 |
166,018,774.55 |
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