长城久富混合(LOF)C(015383)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 |
1,472,164.74 |
1,752,060.79 |
2,691,798.68 |
2,290,668.04 |
| 存出保证金 |
738,199.09 |
731,521.99 |
783,984.17 |
478,941.24 |
| 交易性金融资产 |
1,505,223,129.99 |
1,303,449,944.40 |
1,364,522,127.69 |
1,238,665,911.38 |
| 其中：股票投资 |
1,485,230,620.40 |
1,303,449,944.40 |
1,274,738,428.07 |
1,238,665,911.38 |
| 债券投资 |
19,992,509.59 |
- |
89,783,699.62 |
- |
| 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 |
25,788,112.53 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
106,019.99 |
13,336.20 |
5,013,132.72 |
15,616.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,660,616,551.13 |
1,498,520,838.54 |
1,523,268,370.37 |
1,398,087,183.58 |
| 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 |
- |
21,064,732.23 |
- |
1,541,142.10 |
| 应付赎回款 |
1,024,236.65 |
310,889.18 |
425,505.87 |
577,237.28 |
| 应付管理人报酬 |
1,614,711.80 |
1,443,732.86 |
1,584,601.65 |
1,458,068.06 |
| 应付托管费 |
269,118.64 |
240,622.13 |
264,100.28 |
243,011.35 |
| 应付销售服务费 |
183,909.73 |
157,653.20 |
1,343.83 |
12,654.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
667,362.06 |
666,400.00 |
666,400.00 |
666,400.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
771,391.67 |
776,173.03 |
1,334,399.56 |
1,935,028.78 |
| 负债合计 |
4,530,730.55 |
24,660,202.63 |
4,276,351.19 |
6,433,542.19 |
| 所有者权益 |
| 实收基金 |
961,010,451.82 |
1,131,482,404.80 |
1,294,058,218.94 |
1,265,498,486.40 |
| 未分配利润 |
695,075,368.76 |
342,378,231.11 |
224,933,800.24 |
126,155,154.99 |
| 所有者权益合计 |
1,656,085,820.58 |
1,473,860,635.91 |
1,518,992,019.18 |
1,391,653,641.39 |
| 负债及所有者权益总计 |
1,660,616,551.13 |
1,498,520,838.54 |
1,523,268,370.37 |
1,398,087,183.58 |
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