景顺长城量化成长演化混合A(009992)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 |
380,829.16 |
399,367.99 |
427,504.67 |
394,420.99 |
| 存出保证金 |
31,214.73 |
15,171.82 |
18,222.90 |
11,371.83 |
| 交易性金融资产 |
138,164,842.10 |
177,556,549.08 |
179,915,660.64 |
160,404,991.55 |
| 其中：股票投资 |
138,164,842.10 |
177,495,543.73 |
176,868,683.93 |
160,404,991.55 |
| 债券投资 |
- |
61,005.35 |
3,046,976.71 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
523,784.76 |
9,548.80 |
- |
1,440.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
853.92 |
10,446.46 |
3,216.18 |
3,675.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
147,799,527.96 |
188,644,971.78 |
189,047,500.58 |
172,755,011.06 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
892,984.54 |
308,832.23 |
120,991.37 |
336,007.62 |
| 应付管理人报酬 |
151,457.66 |
182,503.95 |
194,559.91 |
174,310.62 |
| 应付托管费 |
25,242.96 |
30,417.31 |
32,426.66 |
29,051.78 |
| 应付销售服务费 |
108.55 |
0.30 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.22 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,832.11 |
217,212.08 |
182,473.74 |
414,693.07 |
| 负债合计 |
1,227,625.82 |
738,966.09 |
530,451.68 |
954,063.09 |
| 所有者权益 |
| 实收基金 |
136,338,345.54 |
213,845,517.86 |
228,939,843.41 |
242,389,196.97 |
| 未分配利润 |
10,233,556.60 |
-25,939,512.17 |
-40,422,794.51 |
-70,588,249.00 |
| 所有者权益合计 |
146,571,902.14 |
187,906,005.69 |
188,517,048.90 |
171,800,947.97 |
| 负债及所有者权益总计 |
147,799,527.96 |
188,644,971.78 |
189,047,500.58 |
172,755,011.06 |
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