景顺长城中证500指数增强C(016935)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 |
18,200,090.73 |
13,261,913.12 |
6,785,477.44 |
12,297,721.76 |
| 存出保证金 |
5,760,682.06 |
5,087,653.50 |
2,071,973.91 |
2,777,362.79 |
| 交易性金融资产 |
845,789,039.84 |
821,756,960.45 |
592,575,657.52 |
1,003,905,445.03 |
| 其中：股票投资 |
845,602,375.67 |
821,722,959.93 |
588,495,832.32 |
999,874,398.45 |
| 债券投资 |
186,664.17 |
34,000.52 |
4,079,825.20 |
4,031,046.58 |
| 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 |
148,836.81 |
2,390,061.41 |
2,975,514.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,888,117.58 |
563,603.21 |
79,458.07 |
211,001.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
943,426,651.68 |
917,637,163.33 |
640,138,446.01 |
1,079,388,786.42 |
| 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 |
- |
- |
500,157.58 |
0.19 |
| 应付赎回款 |
3,985,626.72 |
5,795,666.52 |
1,749,952.25 |
1,397,149.01 |
| 应付管理人报酬 |
793,459.46 |
959,812.52 |
630,027.29 |
1,125,871.53 |
| 应付托管费 |
132,243.26 |
159,968.75 |
105,004.51 |
187,645.27 |
| 应付销售服务费 |
121,182.36 |
146,500.16 |
3,189.20 |
55,808.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
123,106.54 |
155,736.98 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
672,564.84 |
690,327.73 |
635,796.68 |
973,418.33 |
| 负债合计 |
5,828,183.18 |
7,908,012.66 |
3,624,127.51 |
3,739,892.96 |
| 所有者权益 |
| 实收基金 |
492,608,053.30 |
595,453,966.39 |
450,649,839.56 |
802,386,921.21 |
| 未分配利润 |
444,990,415.20 |
314,275,184.28 |
185,864,478.94 |
273,261,972.25 |
| 所有者权益合计 |
937,598,468.50 |
909,729,150.67 |
636,514,318.50 |
1,075,648,893.46 |
| 负债及所有者权益总计 |
943,426,651.68 |
917,637,163.33 |
640,138,446.01 |
1,079,388,786.42 |
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