长城竞争优势六个月混合C(011456)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
639,778.36 |
858,949.20 |
92,042.33 |
784,868.82 |
| 存出保证金 |
89,138.62 |
29,136.76 |
105,604.99 |
144,086.30 |
| 交易性金融资产 |
104,544,278.26 |
188,652,517.52 |
263,937,287.30 |
224,557,142.13 |
| 其中：股票投资 |
104,544,278.26 |
188,652,517.52 |
263,937,287.30 |
224,557,142.13 |
| 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 |
10,288,455.63 |
- |
- |
4,935,404.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
31,008.00 |
- |
269,018.99 |
- |
| 应收申购款 |
659.94 |
4,712.27 |
621.09 |
762.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
166,258,789.72 |
258,350,926.78 |
284,994,372.68 |
265,585,428.80 |
| 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 |
570,765.10 |
1,756,208.95 |
1,316,224.06 |
- |
| 应付赎回款 |
1,435,471.24 |
474,133.01 |
186,523.98 |
556,566.36 |
| 应付管理人报酬 |
170,119.97 |
266,208.45 |
274,143.63 |
276,432.48 |
| 应付托管费 |
28,353.36 |
44,368.09 |
45,690.59 |
46,072.08 |
| 应付销售服务费 |
7,496.68 |
16,552.40 |
16,817.20 |
16,488.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
361,089.82 |
265,480.73 |
190,016.91 |
370,319.90 |
| 负债合计 |
2,573,296.17 |
2,822,951.63 |
2,029,416.37 |
1,265,879.33 |
| 所有者权益 |
| 实收基金 |
224,026,110.79 |
330,756,934.96 |
378,098,667.06 |
395,252,737.84 |
| 未分配利润 |
-60,340,617.24 |
-75,228,959.81 |
-95,133,710.75 |
-130,933,188.37 |
| 所有者权益合计 |
163,685,493.55 |
255,527,975.15 |
282,964,956.31 |
264,319,549.47 |
| 负债及所有者权益总计 |
166,258,789.72 |
258,350,926.78 |
284,994,372.68 |
265,585,428.80 |
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