景顺长城核心中景一年持有混合(010027)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 |
25,106,782.95 |
28,916,758.11 |
27,959,804.53 |
27,333,428.48 |
| 存出保证金 |
218,751.68 |
364,606.43 |
405,130.21 |
307,646.68 |
| 交易性金融资产 |
2,734,827,301.04 |
2,796,411,790.48 |
2,816,661,468.23 |
3,087,246,133.25 |
| 其中：股票投资 |
2,633,651,246.25 |
2,624,706,379.51 |
2,695,835,276.45 |
2,873,888,543.09 |
| 债券投资 |
101,176,054.79 |
171,705,410.97 |
120,826,191.78 |
213,357,590.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
49,989,205.48 |
60,000,000.00 |
59,994,271.25 |
70,000,000.00 |
| 应收证券清算款 |
13,493.15 |
9,977,629.25 |
37,849,280.95 |
56,369,332.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
942,888.80 |
6,044,520.15 |
- |
13,065,572.48 |
| 应收申购款 |
26,013.55 |
2,533.06 |
5,228.23 |
48,092.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,900,864,171.38 |
2,963,037,132.42 |
3,014,243,468.88 |
3,311,301,913.81 |
| 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 |
2,676,724.47 |
8,712,004.89 |
39,884,410.26 |
- |
| 应付赎回款 |
14,622,847.63 |
9,801,161.41 |
7,868,377.43 |
7,198,410.33 |
| 应付管理人报酬 |
3,016,556.69 |
2,910,716.29 |
3,029,564.80 |
3,352,731.11 |
| 应付托管费 |
502,759.46 |
485,119.39 |
504,927.48 |
558,788.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
753,566.49 |
948,747.76 |
819,118.77 |
1,311,558.77 |
| 负债合计 |
21,572,454.74 |
22,857,749.74 |
52,106,398.74 |
12,421,488.73 |
| 所有者权益 |
| 实收基金 |
3,590,928,861.06 |
4,160,076,869.61 |
4,518,912,423.99 |
5,010,698,638.24 |
| 未分配利润 |
-711,637,144.42 |
-1,219,897,486.93 |
-1,556,775,353.85 |
-1,711,818,213.16 |
| 所有者权益合计 |
2,879,291,716.64 |
2,940,179,382.68 |
2,962,137,070.14 |
3,298,880,425.08 |
| 负债及所有者权益总计 |
2,900,864,171.38 |
2,963,037,132.42 |
3,014,243,468.88 |
3,311,301,913.81 |
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