长城中国智造灵活配置混合C(010000)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 |
248,152.24 |
138,071.25 |
225,980.23 |
143,175.08 |
| 存出保证金 |
36,764.37 |
32,438.21 |
38,631.54 |
25,297.41 |
| 交易性金融资产 |
112,626,183.63 |
90,713,419.48 |
124,887,215.16 |
111,527,362.35 |
| 其中：股票投资 |
112,626,183.63 |
90,713,419.48 |
124,076,467.98 |
106,536,759.34 |
| 债券投资 |
- |
- |
810,747.18 |
4,990,603.01 |
| 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 |
- |
1,614,011.39 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
73,264.21 |
26,118.18 |
69,795.93 |
105,786.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,612,516.81 |
97,590,830.01 |
132,392,354.23 |
113,437,478.81 |
| 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 |
5,973,050.01 |
- |
999,409.71 |
- |
| 应付赎回款 |
420,448.24 |
159,227.59 |
188,658.27 |
538,132.49 |
| 应付管理人报酬 |
122,112.81 |
93,116.76 |
144,574.21 |
122,773.68 |
| 应付托管费 |
20,352.16 |
15,519.46 |
24,095.70 |
20,462.23 |
| 应付销售服务费 |
5,150.19 |
5,042.28 |
6,624.24 |
7,704.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,561.80 |
121,233.23 |
121,194.66 |
206,685.30 |
| 负债合计 |
6,676,675.21 |
394,139.32 |
1,484,556.79 |
895,758.58 |
| 所有者权益 |
| 实收基金 |
77,089,220.70 |
88,013,108.93 |
112,639,135.20 |
108,730,198.16 |
| 未分配利润 |
41,846,620.90 |
9,183,581.76 |
18,268,662.24 |
3,811,522.07 |
| 所有者权益合计 |
118,935,841.60 |
97,196,690.69 |
130,907,797.44 |
112,541,720.23 |
| 负债及所有者权益总计 |
125,612,516.81 |
97,590,830.01 |
132,392,354.23 |
113,437,478.81 |
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