景顺长城融景一年持有混合C(011345)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 |
1,373,547.54 |
3,726,349.79 |
8,343,299.70 |
717,654.82 |
| 存出保证金 |
987,367.71 |
717,046.06 |
1,819,427.68 |
408,534.95 |
| 交易性金融资产 |
613,868,386.98 |
578,880,444.69 |
571,052,738.44 |
582,343,809.20 |
| 其中：股票投资 |
613,250,377.50 |
577,961,342.44 |
571,052,738.44 |
582,343,809.20 |
| 债券投资 |
618,009.48 |
919,102.25 |
- |
- |
| 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 |
29,314,752.69 |
13,247,695.66 |
6,877,708.05 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
29,153.60 |
493,641.08 |
- |
- |
| 应收申购款 |
35,544.81 |
143.27 |
413.99 |
673.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
698,971,045.41 |
652,437,383.66 |
654,034,357.68 |
641,530,730.27 |
| 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 |
1,402,382.67 |
29.25 |
8,261,105.80 |
3,263,920.97 |
| 应付赎回款 |
1,826,666.31 |
988,863.56 |
681,396.87 |
794,580.95 |
| 应付管理人报酬 |
707,024.48 |
623,484.09 |
658,722.83 |
639,176.29 |
| 应付托管费 |
117,837.41 |
103,914.00 |
109,787.14 |
106,529.39 |
| 应付销售服务费 |
4,000.98 |
3,656.82 |
3,737.83 |
3,754.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.32 |
4.03 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
852,779.48 |
808,324.00 |
837,377.70 |
900,932.84 |
| 负债合计 |
4,910,691.65 |
2,528,275.75 |
10,552,128.17 |
5,708,895.19 |
| 所有者权益 |
| 实收基金 |
789,798,580.89 |
887,106,947.20 |
955,485,291.53 |
1,044,257,299.95 |
| 未分配利润 |
-95,738,227.13 |
-237,197,839.29 |
-312,003,062.02 |
-408,435,464.87 |
| 所有者权益合计 |
694,060,353.76 |
649,909,107.91 |
643,482,229.51 |
635,821,835.08 |
| 负债及所有者权益总计 |
698,971,045.41 |
652,437,383.66 |
654,034,357.68 |
641,530,730.27 |
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