景顺长城ESG量化股票A(014634)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 |
376,588.95 |
469,702.04 |
441,766.53 |
440,342.10 |
| 存出保证金 |
25,128.16 |
7,146.19 |
17,796.38 |
18,085.23 |
| 交易性金融资产 |
49,684,297.00 |
71,013,822.37 |
75,984,268.80 |
73,308,432.49 |
| 其中：股票投资 |
49,682,664.04 |
71,012,583.52 |
75,984,268.80 |
73,308,432.49 |
| 债券投资 |
1,632.96 |
1,238.85 |
- |
- |
| 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 |
111,437.67 |
199.85 |
211.51 |
197.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,408,900.40 |
78,650,810.31 |
82,692,349.13 |
81,178,979.72 |
| 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 |
0.02 |
- |
- |
- |
| 应付赎回款 |
1,563,790.14 |
72,588.58 |
326,886.94 |
11,901.57 |
| 应付管理人报酬 |
48,562.30 |
76,688.31 |
83,996.45 |
81,057.79 |
| 应付托管费 |
8,093.72 |
12,781.42 |
13,999.40 |
13,509.60 |
| 应付销售服务费 |
9,333.64 |
10,746.99 |
11,684.59 |
11,282.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,301.61 |
141,785.80 |
162,542.98 |
244,443.79 |
| 负债合计 |
1,781,081.43 |
314,591.10 |
599,110.36 |
362,195.56 |
| 所有者权益 |
| 实收基金 |
50,844,881.82 |
84,564,078.92 |
90,126,809.39 |
97,267,046.09 |
| 未分配利润 |
2,782,937.15 |
-6,227,859.71 |
-8,033,570.62 |
-16,450,261.93 |
| 所有者权益合计 |
53,627,818.97 |
78,336,219.21 |
82,093,238.77 |
80,816,784.16 |
| 负债及所有者权益总计 |
55,408,900.40 |
78,650,810.31 |
82,692,349.13 |
81,178,979.72 |
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