景顺长城中小创精选股票C(018817)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 |
136,738.90 |
308,691.26 |
598,349.63 |
698,578.61 |
| 存出保证金 |
107,305.25 |
100,386.34 |
123,578.06 |
120,148.11 |
| 交易性金融资产 |
177,354,348.96 |
249,465,635.11 |
416,854,278.57 |
710,610,807.39 |
| 其中：股票投资 |
177,354,348.96 |
249,465,635.11 |
416,854,278.57 |
710,610,807.39 |
| 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 |
1,134,377.42 |
- |
- |
5,865.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
228,984.83 |
89,162.24 |
89,938.75 |
76,090.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
190,935,954.53 |
277,770,865.32 |
446,946,918.61 |
775,044,081.47 |
| 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 |
- |
979,233.58 |
- |
4.40 |
| 应付赎回款 |
794,566.12 |
207,364.01 |
682,273.67 |
218,520.60 |
| 应付管理人报酬 |
199,457.28 |
264,321.75 |
470,941.86 |
780,891.20 |
| 应付托管费 |
33,242.88 |
44,053.62 |
78,490.31 |
130,148.55 |
| 应付销售服务费 |
1,648.35 |
774.95 |
16,225.36 |
20,125.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,202.71 |
180,740.57 |
290,682.36 |
456,831.34 |
| 负债合计 |
1,135,117.34 |
1,676,488.48 |
1,538,613.56 |
1,606,521.39 |
| 所有者权益 |
| 实收基金 |
70,532,831.81 |
132,838,332.13 |
205,629,998.26 |
389,271,163.07 |
| 未分配利润 |
119,268,005.38 |
143,256,044.71 |
239,778,306.79 |
384,166,397.01 |
| 所有者权益合计 |
189,800,837.19 |
276,094,376.84 |
445,408,305.05 |
773,437,560.08 |
| 负债及所有者权益总计 |
190,935,954.53 |
277,770,865.32 |
446,946,918.61 |
775,044,081.47 |
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