景顺长城研究驱动三年持有混合(010949)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 |
8,283.78 |
2,571,892.67 |
50,926.42 |
104,805.05 |
| 存出保证金 |
17,518.16 |
29,314.43 |
15,399.37 |
22,016.70 |
| 交易性金融资产 |
68,430,143.74 |
125,993,816.77 |
228,286,740.46 |
208,054,983.32 |
| 其中：股票投资 |
68,430,143.74 |
125,993,816.77 |
228,286,740.46 |
208,054,983.32 |
| 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 |
308,992.29 |
24,308,936.32 |
955,487.95 |
5,584,934.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
714,703.83 |
28,620.80 |
612,263.90 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,690,086.15 |
166,053,690.82 |
269,520,523.55 |
252,056,524.17 |
| 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 |
1,116.00 |
- |
5,912,824.29 |
624,999.26 |
| 应付赎回款 |
122,398.49 |
24,803,241.35 |
- |
- |
| 应付管理人报酬 |
77,345.45 |
168,015.75 |
267,762.29 |
255,090.32 |
| 应付托管费 |
12,890.91 |
28,002.61 |
44,627.08 |
42,515.04 |
| 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 |
121,687.45 |
163,473.35 |
208,413.71 |
152,195.97 |
| 负债合计 |
335,438.30 |
25,162,733.06 |
6,433,627.37 |
1,074,800.59 |
| 所有者权益 |
| 实收基金 |
64,943,417.00 |
133,497,065.43 |
257,451,997.69 |
257,375,661.85 |
| 未分配利润 |
9,411,230.85 |
7,393,892.33 |
5,634,898.49 |
-6,393,938.27 |
| 所有者权益合计 |
74,354,647.85 |
140,890,957.76 |
263,086,896.18 |
250,981,723.58 |
| 负债及所有者权益总计 |
74,690,086.15 |
166,053,690.82 |
269,520,523.55 |
252,056,524.17 |
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