景顺长城专精特新量化优选股票C(014063)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 |
63,406,415.64 |
64,051,968.71 |
2,428,987.39 |
10,440,956.34 |
| 存出保证金 |
7,319,976.00 |
7,549,617.60 |
- |
- |
| 交易性金融资产 |
692,224,344.84 |
692,489,600.75 |
712,005,863.81 |
668,950,197.98 |
| 其中：股票投资 |
661,862,230.67 |
662,083,203.49 |
681,761,178.88 |
638,453,025.85 |
| 债券投资 |
30,362,114.17 |
30,406,397.26 |
30,244,684.93 |
30,497,172.13 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
554,631.44 |
343,471.71 |
149,319.88 |
84,314.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
782,673,070.90 |
790,639,701.59 |
728,236,271.30 |
700,741,363.73 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
5,166,763.84 |
4,268,024.78 |
1,648,554.14 |
1,054,930.46 |
| 应付管理人报酬 |
782,551.45 |
743,536.74 |
774,112.04 |
708,866.41 |
| 应付托管费 |
130,425.24 |
123,922.81 |
129,018.65 |
118,144.40 |
| 应付销售服务费 |
88,295.86 |
87,283.51 |
90,639.24 |
82,000.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
148,369.80 |
85,958.58 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,895.73 |
91,948.68 |
179,520.29 |
267,185.92 |
| 负债合计 |
6,496,301.92 |
5,400,675.10 |
2,821,844.36 |
2,231,127.51 |
| 所有者权益 |
| 实收基金 |
795,378,479.53 |
984,177,270.44 |
1,084,023,510.93 |
1,209,108,122.52 |
| 未分配利润 |
-19,201,710.55 |
-198,938,243.95 |
-358,609,083.99 |
-510,597,886.30 |
| 所有者权益合计 |
776,176,768.98 |
785,239,026.49 |
725,414,426.94 |
698,510,236.22 |
| 负债及所有者权益总计 |
782,673,070.90 |
790,639,701.59 |
728,236,271.30 |
700,741,363.73 |
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