景顺长城中证1000指数增强A(015495)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 |
2,114,738.77 |
1,097,860.97 |
679,015.09 |
194,187.67 |
| 存出保证金 |
357,072.00 |
443,203.20 |
142,939.20 |
- |
| 交易性金融资产 |
81,212,717.82 |
70,451,436.20 |
87,822,055.68 |
108,249,805.55 |
| 其中：股票投资 |
81,212,717.82 |
69,433,030.18 |
86,814,294.04 |
108,249,805.55 |
| 债券投资 |
- |
1,018,406.02 |
1,007,761.64 |
- |
| 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 |
219,584.05 |
189,693.28 |
290,202.30 |
48,037.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,480,548.33 |
81,136,417.29 |
116,088,126.64 |
114,980,976.40 |
| 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 |
498,651.82 |
3,930,303.24 |
21,815,678.28 |
105,657.96 |
| 应付管理人报酬 |
74,673.32 |
65,464.19 |
102,177.45 |
125,948.30 |
| 应付托管费 |
11,201.02 |
9,819.63 |
15,326.64 |
18,892.24 |
| 应付销售服务费 |
14,534.33 |
11,638.15 |
22,027.64 |
32,268.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,550.71 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,020.77 |
73,789.85 |
22,028.06 |
86,019.29 |
| 负债合计 |
627,631.97 |
4,091,015.06 |
21,977,238.07 |
368,786.76 |
| 所有者权益 |
| 实收基金 |
62,121,018.10 |
66,623,128.64 |
89,407,178.00 |
132,608,868.66 |
| 未分配利润 |
26,731,898.26 |
10,422,273.59 |
4,703,710.57 |
-17,996,679.02 |
| 所有者权益合计 |
88,852,916.36 |
77,045,402.23 |
94,110,888.57 |
114,612,189.64 |
| 负债及所有者权益总计 |
89,480,548.33 |
81,136,417.29 |
116,088,126.64 |
114,980,976.40 |
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