景顺长城创业板综指增强C(019239)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 |
4,707,601.99 |
3,891,087.39 |
1,912,039.36 |
1,389,046.16 |
| 存出保证金 |
1,337,081.75 |
801,603.74 |
313,730.72 |
242,580.35 |
| 交易性金融资产 |
800,473,044.27 |
421,492,245.02 |
256,461,096.28 |
184,024,976.18 |
| 其中：股票投资 |
800,473,044.27 |
421,476,043.95 |
256,461,096.28 |
184,024,976.18 |
| 债券投资 |
- |
16,201.07 |
- |
- |
| 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 |
138,424.73 |
21,577.12 |
827,589.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,948,862.92 |
7,945,755.02 |
1,043,388.03 |
418,329.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
868,469,882.07 |
466,891,927.62 |
276,554,415.91 |
199,913,348.05 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
11,419,004.81 |
13,915,715.01 |
2,261,568.58 |
540,544.03 |
| 应付管理人报酬 |
877,966.36 |
411,758.10 |
283,559.56 |
201,195.16 |
| 应付托管费 |
146,327.74 |
68,626.35 |
47,259.96 |
33,532.51 |
| 应付销售服务费 |
139,547.83 |
57,846.83 |
15,632.12 |
4,823.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,793.27 |
18,453.25 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
708,697.50 |
463,552.68 |
300,198.06 |
606,954.24 |
| 负债合计 |
13,303,337.51 |
14,935,952.22 |
2,908,218.28 |
1,387,049.47 |
| 所有者权益 |
| 实收基金 |
390,230,502.20 |
273,593,321.60 |
192,542,163.54 |
183,223,725.77 |
| 未分配利润 |
464,936,042.36 |
178,362,653.80 |
81,104,034.09 |
15,302,572.81 |
| 所有者权益合计 |
855,166,544.56 |
451,955,975.40 |
273,646,197.63 |
198,526,298.58 |
| 负债及所有者权益总计 |
868,469,882.07 |
466,891,927.62 |
276,554,415.91 |
199,913,348.05 |
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