景顺长城电子信息产业股票C(010004)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 |
1,112,097.13 |
1,172,432.46 |
31,724,849.13 |
2,449,463.41 |
| 存出保证金 |
442,980.30 |
376,034.19 |
713,764.08 |
450,164.58 |
| 交易性金融资产 |
2,762,049,359.39 |
2,980,410,862.93 |
3,593,959,691.32 |
4,750,980,762.12 |
| 其中：股票投资 |
2,762,049,359.39 |
2,980,410,862.93 |
3,473,133,499.54 |
4,548,037,592.72 |
| 债券投资 |
- |
- |
120,826,191.78 |
202,943,169.40 |
| 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 |
135,265.27 |
31,331.66 |
107,729,838.91 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
228,762.32 |
- |
472,163.90 |
| 应收申购款 |
342,522,504.18 |
2,850,785.82 |
3,224,203.72 |
1,163,129.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,338,200,984.24 |
3,364,173,731.16 |
4,014,401,458.69 |
5,012,266,652.06 |
| 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 |
384.13 |
22,954,272.23 |
26,835,702.09 |
37,742,034.83 |
| 应付赎回款 |
355,426,499.99 |
8,006,717.79 |
198,606,787.65 |
17,716,128.62 |
| 应付管理人报酬 |
2,984,654.80 |
3,149,811.50 |
4,200,763.61 |
4,795,572.78 |
| 应付托管费 |
497,442.45 |
524,968.56 |
700,127.28 |
799,262.15 |
| 应付销售服务费 |
426,982.89 |
547,671.48 |
375,558.09 |
710,396.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
959,701.91 |
1,226,495.82 |
2,525,597.80 |
2,434,024.84 |
| 负债合计 |
360,295,666.17 |
36,409,937.38 |
233,244,536.52 |
64,197,419.41 |
| 所有者权益 |
| 实收基金 |
1,877,092,212.56 |
2,521,048,413.27 |
3,230,340,477.32 |
5,288,706,468.59 |
| 未分配利润 |
1,100,813,105.51 |
806,715,380.51 |
550,816,444.85 |
-340,637,235.94 |
| 所有者权益合计 |
2,977,905,318.07 |
3,327,763,793.78 |
3,781,156,922.17 |
4,948,069,232.65 |
| 负债及所有者权益总计 |
3,338,200,984.24 |
3,364,173,731.16 |
4,014,401,458.69 |
5,012,266,652.06 |
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