景顺长城价值发现混合A3(019523)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 |
26,583,099.14 |
32,570,046.73 |
130,326.70 |
29,676.01 |
| 存出保证金 |
6,329,218.24 |
78,051.62 |
52,795.68 |
58,247.88 |
| 交易性金融资产 |
665,098,302.85 |
579,593,277.14 |
386,942,533.81 |
678,366,357.72 |
| 其中：股票投资 |
626,287,664.02 |
546,992,847.69 |
386,942,533.81 |
678,366,357.72 |
| 债券投资 |
38,810,638.83 |
32,600,429.45 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,997,797.26 |
- |
182,930,500.05 |
293,838,000.00 |
| 应收证券清算款 |
2,753.43 |
- |
14,556,611.01 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,505,179.92 |
17,056.00 |
2,861,915.20 |
| 应收申购款 |
59,524.33 |
17,042.15 |
67,433.89 |
459,312.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
721,025,328.07 |
732,230,684.42 |
633,568,211.00 |
1,349,143,714.62 |
| 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 |
3,474,685.78 |
29,250,968.87 |
23,360.40 |
293,838,046.71 |
| 应付赎回款 |
2,390,514.30 |
7,241,518.27 |
6,208,612.09 |
7,275,817.20 |
| 应付管理人报酬 |
631,963.20 |
494,863.97 |
519,611.07 |
1,061,454.13 |
| 应付托管费 |
122,261.06 |
102,861.13 |
108,210.77 |
176,910.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.41 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
689,454.99 |
308,970.05 |
325,718.24 |
414,239.80 |
| 负债合计 |
7,308,879.74 |
37,399,182.29 |
7,185,512.57 |
302,766,468.41 |
| 所有者权益 |
| 实收基金 |
499,533,660.64 |
600,510,353.78 |
565,983,276.08 |
936,365,741.96 |
| 未分配利润 |
214,182,787.69 |
94,321,148.35 |
60,399,422.35 |
110,011,504.25 |
| 所有者权益合计 |
713,716,448.33 |
694,831,502.13 |
626,382,698.43 |
1,046,377,246.21 |
| 负债及所有者权益总计 |
721,025,328.07 |
732,230,684.42 |
633,568,211.00 |
1,349,143,714.62 |
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