景顺长城安益回报一年持有混合A(012138)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 |
2,361,723.98 |
3,547,267.23 |
2,179,451.62 |
3,229,351.32 |
| 存出保证金 |
195,742.55 |
204,904.31 |
305,973.65 |
31,089.48 |
| 交易性金融资产 |
196,698,569.91 |
286,506,960.44 |
316,931,473.76 |
449,872,715.09 |
| 其中：股票投资 |
62,373,492.93 |
78,405,576.47 |
95,327,995.61 |
120,484,908.08 |
| 债券投资 |
134,325,076.98 |
208,101,383.97 |
221,603,478.15 |
329,387,807.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
86,149.69 |
| 买入返售金融资产 |
30,001,593.26 |
2,954,000.00 |
18,506,642.60 |
- |
| 应收证券清算款 |
288,275.40 |
1,780,298.61 |
1,435,828.31 |
765,138.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,363.23 |
433,714.58 |
16,819.20 |
563,894.04 |
| 应收申购款 |
29.88 |
- |
358,699.59 |
24,994.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
234,596,897.40 |
297,602,218.23 |
343,332,151.97 |
456,505,504.59 |
| 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 |
- |
- |
- |
40,295,459.77 |
| 应付证券清算款 |
11.50 |
53,272.10 |
341,320.12 |
513,433.33 |
| 应付赎回款 |
898,602.86 |
2,034,118.27 |
1,581,848.46 |
1,253,405.54 |
| 应付管理人报酬 |
160,329.23 |
198,760.35 |
234,655.48 |
280,256.81 |
| 应付托管费 |
30,061.74 |
37,267.57 |
43,997.93 |
52,548.15 |
| 应付销售服务费 |
2,672.50 |
3,011.10 |
3,570.73 |
4,196.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,051.83 |
4,414.03 |
6,819.40 |
11,595.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,964.82 |
109,559.98 |
71,242.83 |
174,125.52 |
| 负债合计 |
1,160,694.48 |
2,440,403.40 |
2,283,454.95 |
42,585,021.27 |
| 所有者权益 |
| 实收基金 |
189,746,020.19 |
254,366,630.41 |
300,484,553.86 |
375,982,555.52 |
| 未分配利润 |
43,690,182.73 |
40,795,184.42 |
40,564,143.16 |
37,937,927.80 |
| 所有者权益合计 |
233,436,202.92 |
295,161,814.83 |
341,048,697.02 |
413,920,483.32 |
| 负债及所有者权益总计 |
234,596,897.40 |
297,602,218.23 |
343,332,151.97 |
456,505,504.59 |
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