景顺长城北交所精选两年定开混合C(016308)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 |
- |
53,808.24 |
20,064.26 |
138,663.10 |
| 存出保证金 |
56,233.13 |
140,146.85 |
127,658.63 |
56,311.39 |
| 交易性金融资产 |
202,494,592.24 |
206,536,391.05 |
104,124,756.80 |
148,682,855.32 |
| 其中：股票投资 |
202,494,592.24 |
206,536,391.05 |
104,124,756.80 |
148,682,855.32 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
224,552,561.11 |
224,019,205.85 |
153,243,099.45 |
202,962,754.41 |
| 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 |
2.42 |
7.71 |
1,530,816.71 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
228,429.62 |
214,539.04 |
165,896.30 |
205,378.49 |
| 应付托管费 |
38,071.61 |
35,756.52 |
27,649.39 |
34,229.76 |
| 应付销售服务费 |
15,645.51 |
14,725.03 |
11,412.54 |
10,968.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,336.04 |
108,531.35 |
94,064.67 |
164,955.24 |
| 负债合计 |
325,485.20 |
373,559.65 |
1,829,839.61 |
415,532.20 |
| 所有者权益 |
| 实收基金 |
117,810,756.54 |
117,810,756.54 |
117,810,756.54 |
222,006,994.00 |
| 未分配利润 |
106,416,319.37 |
105,834,889.66 |
33,602,503.30 |
-19,459,771.79 |
| 所有者权益合计 |
224,227,075.91 |
223,645,646.20 |
151,413,259.84 |
202,547,222.21 |
| 负债及所有者权益总计 |
224,552,561.11 |
224,019,205.85 |
153,243,099.45 |
202,962,754.41 |
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