长城医药科技六个月持有混合C(011674)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 |
7,224,532.34 |
910,241.79 |
979,827.41 |
894,835.87 |
| 存出保证金 |
328,997.28 |
270,133.96 |
183,441.83 |
204,454.68 |
| 交易性金融资产 |
335,583,595.99 |
421,251,820.90 |
330,029,654.12 |
353,988,353.62 |
| 其中：股票投资 |
335,583,595.99 |
421,251,820.90 |
330,029,654.12 |
353,988,353.62 |
| 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 |
- |
24,898,744.54 |
1,056,615.04 |
3,083,056.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
133,420.56 |
- |
5,332.42 |
| 应收申购款 |
213,707.85 |
36,156.24 |
26,988.24 |
8,184.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
409,975,658.38 |
512,524,485.66 |
392,546,073.82 |
403,792,048.79 |
| 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 |
12,657,041.68 |
18,655,580.10 |
8,463,947.22 |
2,896,483.46 |
| 应付赎回款 |
2,134,927.87 |
2,244,705.31 |
528,395.57 |
641,643.57 |
| 应付管理人报酬 |
430,602.62 |
492,767.97 |
412,133.94 |
413,039.32 |
| 应付托管费 |
71,767.08 |
82,128.01 |
68,688.99 |
68,839.91 |
| 应付销售服务费 |
20,501.53 |
16,740.97 |
13,723.98 |
13,716.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
376,428.97 |
569,593.35 |
507,071.68 |
643,850.94 |
| 负债合计 |
15,691,269.75 |
22,061,515.71 |
9,993,961.38 |
4,677,573.81 |
| 所有者权益 |
| 实收基金 |
518,591,695.21 |
638,750,694.60 |
704,338,124.73 |
757,858,930.14 |
| 未分配利润 |
-124,307,306.58 |
-148,287,724.65 |
-321,786,012.29 |
-358,744,455.16 |
| 所有者权益合计 |
394,284,388.63 |
490,462,969.95 |
382,552,112.44 |
399,114,474.98 |
| 负债及所有者权益总计 |
409,975,658.38 |
512,524,485.66 |
392,546,073.82 |
403,792,048.79 |
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