长城久鑫混合C(017461)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 |
326,181.52 |
293,788.32 |
130,037.05 |
104,835.33 |
| 存出保证金 |
54,432.75 |
76,179.26 |
20,829.10 |
20,131.34 |
| 交易性金融资产 |
251,926,377.32 |
162,432,512.57 |
24,657,568.63 |
16,519,573.56 |
| 其中：股票投资 |
251,926,377.32 |
162,432,512.57 |
24,657,568.63 |
16,519,573.56 |
| 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 |
- |
- |
203,968.00 |
304,654.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,463,352.96 |
833,099.63 |
305.54 |
193.72 |
| 其他资产 |
21,369.00 |
- |
- |
- |
| 资产总计 |
281,666,430.69 |
184,247,178.99 |
28,326,421.69 |
27,765,348.29 |
| 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 |
2,636,861.99 |
1,062,089.70 |
286,124.13 |
219,878.94 |
| 应付赎回款 |
2,249,848.47 |
4,170,642.08 |
106.56 |
359.88 |
| 应付管理人报酬 |
252,137.73 |
156,270.47 |
29,498.45 |
33,177.04 |
| 应付托管费 |
42,022.98 |
26,045.08 |
4,916.41 |
5,529.52 |
| 应付销售服务费 |
59,659.75 |
25,602.03 |
76.90 |
59.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,669.58 |
62,836.53 |
50,638.06 |
90,497.26 |
| 负债合计 |
5,372,200.50 |
5,503,485.89 |
371,360.51 |
349,502.19 |
| 所有者权益 |
| 实收基金 |
100,260,310.59 |
90,382,990.81 |
17,037,924.95 |
18,241,778.78 |
| 未分配利润 |
176,033,919.60 |
88,360,702.29 |
10,917,136.23 |
9,174,067.32 |
| 所有者权益合计 |
276,294,230.19 |
178,743,693.10 |
27,955,061.18 |
27,415,846.10 |
| 负债及所有者权益总计 |
281,666,430.69 |
184,247,178.99 |
28,326,421.69 |
27,765,348.29 |
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