景顺长城大中华混合(QDII)A美元现汇(010671)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 |
- |
2,545,229.51 |
6,431.61 |
5,196,641.75 |
| 存出保证金 |
- |
4,581.58 |
- |
29,623.04 |
| 交易性金融资产 |
581,685,269.00 |
646,962,901.21 |
605,306,055.18 |
866,978,253.36 |
| 其中：股票投资 |
581,685,269.00 |
646,962,901.21 |
605,306,055.18 |
866,978,253.36 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
4,160,374.67 |
- |
54,411,584.51 |
3,110,947.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
221,145.08 |
3,050,797.94 |
277,049.28 |
3,688,847.03 |
| 应收申购款 |
553,695.97 |
383,181.15 |
287,234.74 |
191,183.03 |
| 其他资产 |
- |
22,371.63 |
- |
- |
| 资产总计 |
686,967,372.68 |
776,509,153.17 |
866,063,153.96 |
1,061,987,449.72 |
| 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 |
- |
16,193,660.06 |
- |
7,312,151.44 |
| 应付赎回款 |
2,595,489.50 |
4,007,672.96 |
141,479,333.48 |
3,897,939.45 |
| 应付管理人报酬 |
707,674.94 |
741,388.78 |
1,377,080.40 |
1,570,231.83 |
| 应付托管费 |
117,945.84 |
123,564.77 |
267,765.64 |
305,322.86 |
| 应付销售服务费 |
8,066.92 |
3,119.35 |
3,964.02 |
4,414.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,491.52 |
97,057.06 |
280,738.19 |
201,078.24 |
| 负债合计 |
3,606,668.72 |
21,166,462.98 |
143,408,881.73 |
13,291,137.91 |
| 所有者权益 |
| 实收基金 |
308,867,254.84 |
356,414,976.69 |
399,855,017.68 |
594,715,372.36 |
| 未分配利润 |
374,493,449.12 |
398,927,713.50 |
322,799,254.55 |
453,980,939.45 |
| 所有者权益合计 |
683,360,703.96 |
755,342,690.19 |
722,654,272.23 |
1,048,696,311.81 |
| 负债及所有者权益总计 |
686,967,372.68 |
776,509,153.17 |
866,063,153.96 |
1,061,987,449.72 |
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