长城产业成长混合C(015128)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 |
1,464,315.58 |
736,602.92 |
3,331,815.75 |
1,191,403.08 |
| 存出保证金 |
176,122.90 |
169,311.87 |
110,337.13 |
168,350.37 |
| 交易性金融资产 |
74,049,942.18 |
285,180,553.00 |
346,500,211.58 |
249,485,115.37 |
| 其中：股票投资 |
74,049,942.18 |
285,180,553.00 |
346,500,211.58 |
249,485,115.37 |
| 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 |
529,572.05 |
9,539,497.75 |
17,570,544.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
51,663.15 |
191,585.84 |
616,784.64 |
205,004.80 |
| 应收申购款 |
104.99 |
315.04 |
218.52 |
353.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,046,152.28 |
336,261,933.06 |
421,405,168.69 |
303,137,898.76 |
| 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 |
1,571,150.69 |
- |
- |
4,888,642.99 |
| 应付赎回款 |
1,271,680.13 |
267,030.28 |
614,125.05 |
199,767.36 |
| 应付管理人报酬 |
127,158.84 |
344,963.33 |
404,221.16 |
271,732.35 |
| 应付托管费 |
21,193.13 |
57,493.88 |
67,370.20 |
45,288.71 |
| 应付销售服务费 |
16,441.65 |
87,740.05 |
103,700.87 |
41,871.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
368,989.73 |
492,335.08 |
482,327.37 |
490,148.76 |
| 负债合计 |
3,376,614.17 |
1,249,562.62 |
1,671,744.65 |
5,937,451.60 |
| 所有者权益 |
| 实收基金 |
141,567,330.63 |
353,723,181.50 |
456,513,964.38 |
344,052,641.84 |
| 未分配利润 |
-20,897,792.52 |
-18,710,811.06 |
-36,780,540.34 |
-46,852,194.68 |
| 所有者权益合计 |
120,669,538.11 |
335,012,370.44 |
419,733,424.04 |
297,200,447.16 |
| 负债及所有者权益总计 |
124,046,152.28 |
336,261,933.06 |
421,405,168.69 |
303,137,898.76 |
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