景顺长城量化港股通股票C(018861)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 |
21.52 |
2.04 |
84,746.09 |
55,660.75 |
| 存出保证金 |
- |
- |
- |
42,287.65 |
| 交易性金融资产 |
58,324,576.57 |
66,354,859.75 |
54,260,920.39 |
47,899,126.91 |
| 其中：股票投资 |
58,324,576.57 |
66,354,859.75 |
54,260,920.39 |
47,899,126.91 |
| 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 |
154,410.29 |
513,777.93 |
45,100.88 |
366,169.97 |
| 应收申购款 |
81,798.74 |
1,093,394.50 |
4,308.40 |
16,695.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,267,486.52 |
79,674,017.12 |
62,138,529.83 |
55,549,243.64 |
| 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 |
26.00 |
43.38 |
84,793.53 |
55,668.09 |
| 应付赎回款 |
980,225.73 |
257,252.68 |
52,344.55 |
6,634.39 |
| 应付管理人报酬 |
72,103.49 |
75,764.81 |
62,216.66 |
55,347.77 |
| 应付托管费 |
12,017.22 |
12,627.49 |
10,369.44 |
9,224.61 |
| 应付销售服务费 |
1,650.11 |
249.11 |
241.97 |
1.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,989.36 |
146,920.77 |
70,028.41 |
129,846.35 |
| 负债合计 |
1,205,011.91 |
492,858.24 |
279,994.56 |
256,723.09 |
| 所有者权益 |
| 实收基金 |
56,508,789.04 |
71,929,533.44 |
65,435,268.91 |
65,757,755.54 |
| 未分配利润 |
10,553,685.57 |
7,251,625.44 |
-3,576,733.64 |
-10,465,234.99 |
| 所有者权益合计 |
67,062,474.61 |
79,181,158.88 |
61,858,535.27 |
55,292,520.55 |
| 负债及所有者权益总计 |
68,267,486.52 |
79,674,017.12 |
62,138,529.83 |
55,549,243.64 |
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