长城智盈添益债券发起式A(020181)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
451,571.17 |
1,157,313.75 |
546,773.37 |
20,463.43 |
| 存出保证金 |
672,340.08 |
1,636,695.12 |
298,439.69 |
50,002.36 |
| 交易性金融资产 |
183,773,850.10 |
451,739,055.31 |
87,872,467.58 |
11,195,044.65 |
| 其中：股票投资 |
34,184,759.91 |
86,873,377.34 |
18,422,741.18 |
2,025,225.26 |
| 债券投资 |
149,589,090.19 |
364,865,677.97 |
69,449,726.40 |
9,169,819.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-276.16 |
| 应收证券清算款 |
- |
- |
- |
7,662,813.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,440.00 |
90,406.08 |
11,272.09 |
3,993.60 |
| 应收申购款 |
479.78 |
87,656.00 |
30,113,260.76 |
220,421.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
186,568,389.45 |
458,850,515.44 |
133,687,788.83 |
38,496,029.49 |
| 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 |
- |
- |
6,000,000.00 |
1,100,000.00 |
| 应付证券清算款 |
209,054.98 |
1,998,830.00 |
4,383,536.35 |
- |
| 应付赎回款 |
354,363.03 |
1,497,532.74 |
34,934.16 |
26,114,782.90 |
| 应付管理人报酬 |
92,069.29 |
228,462.61 |
33,584.22 |
18,235.46 |
| 应付托管费 |
15,344.87 |
38,077.12 |
5,597.38 |
3,039.26 |
| 应付销售服务费 |
15,329.22 |
76,254.81 |
11,861.71 |
24.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,254.09 |
2,062.53 |
1,745.25 |
5,225.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,787.17 |
66,628.62 |
8,274.07 |
20,665.85 |
| 负债合计 |
812,202.65 |
3,907,848.43 |
10,479,533.14 |
27,261,974.34 |
| 所有者权益 |
| 实收基金 |
171,167,005.22 |
425,314,362.75 |
113,822,536.88 |
10,527,647.68 |
| 未分配利润 |
14,589,181.58 |
29,628,304.26 |
9,385,718.81 |
706,407.47 |
| 所有者权益合计 |
185,756,186.80 |
454,942,667.01 |
123,208,255.69 |
11,234,055.15 |
| 负债及所有者权益总计 |
186,568,389.45 |
458,850,515.44 |
133,687,788.83 |
38,496,029.49 |
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