长城价值成长六个月持有期混合C(010285)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 |
3,543,848.11 |
1,687,488.65 |
2,082,175.69 |
3,318,147.15 |
| 存出保证金 |
143,791.61 |
124,472.11 |
151,388.11 |
231,992.37 |
| 交易性金融资产 |
375,419,953.61 |
335,000,316.88 |
305,984,815.17 |
310,421,589.69 |
| 其中：股票投资 |
374,112,114.43 |
335,000,316.88 |
304,775,501.20 |
310,421,589.69 |
| 债券投资 |
1,307,839.18 |
- |
1,209,313.97 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
17,384,000.00 |
14,192,000.00 |
| 应收证券清算款 |
13,650,929.28 |
553,100.00 |
12,753,625.39 |
5,565,483.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
281,050.81 |
- |
233,976.71 |
| 应收申购款 |
2,084.68 |
2,300.24 |
4,082.97 |
5,248.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
413,737,667.66 |
360,712,377.11 |
361,833,410.67 |
370,257,756.00 |
| 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 |
1,389,831.57 |
2,238,772.55 |
14,232,644.44 |
14,164,714.95 |
| 应付赎回款 |
1,612,392.55 |
257,391.76 |
356,137.76 |
265,116.90 |
| 应付管理人报酬 |
404,944.60 |
344,434.01 |
358,184.46 |
350,273.10 |
| 应付托管费 |
67,490.77 |
57,405.69 |
59,697.42 |
58,378.81 |
| 应付销售服务费 |
18,317.72 |
16,389.35 |
17,376.53 |
16,917.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
782,270.06 |
508,519.23 |
643,555.40 |
1,415,077.86 |
| 负债合计 |
4,275,247.27 |
3,422,912.59 |
15,667,596.01 |
16,270,478.83 |
| 所有者权益 |
| 实收基金 |
487,586,782.16 |
559,502,117.91 |
588,396,736.61 |
636,341,921.63 |
| 未分配利润 |
-78,124,361.77 |
-202,212,653.39 |
-242,230,921.95 |
-282,354,644.46 |
| 所有者权益合计 |
409,462,420.39 |
357,289,464.52 |
346,165,814.66 |
353,987,277.17 |
| 负债及所有者权益总计 |
413,737,667.66 |
360,712,377.11 |
361,833,410.67 |
370,257,756.00 |
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