景顺长城沪港深精选股票A(000979)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 |
82,078,824.74 |
7,781,011.26 |
10,923,402.39 |
282,622.87 |
| 存出保证金 |
4,402,823.02 |
1,629,395.25 |
490,102.61 |
522,176.57 |
| 交易性金融资产 |
9,318,984,271.25 |
4,848,768,163.59 |
2,542,161,658.40 |
3,634,086,817.75 |
| 其中：股票投资 |
9,318,984,271.25 |
4,844,965,105.24 |
2,542,161,658.40 |
3,634,086,817.75 |
| 债券投资 |
- |
3,803,058.35 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
356,060,478.34 |
| 应收证券清算款 |
- |
3,733,374.80 |
88,743,210.44 |
48,354,534.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,197,792.00 |
- |
6,614,972.01 |
520,732.80 |
| 应收申购款 |
87,100,866.32 |
29,114,265.97 |
3,132,927.95 |
3,116,853.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,578,777,820.97 |
5,997,215,931.72 |
3,184,630,350.49 |
4,505,115,986.16 |
| 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 |
382,783,772.79 |
654.23 |
35,092,640.55 |
- |
| 应付赎回款 |
274,336,170.50 |
71,596,032.00 |
17,807,345.66 |
74,330,132.54 |
| 应付管理人报酬 |
9,827,055.16 |
5,917,863.44 |
3,011,746.16 |
4,586,298.49 |
| 应付托管费 |
1,637,842.51 |
986,310.55 |
501,957.71 |
764,383.09 |
| 应付销售服务费 |
454,669.84 |
151,408.60 |
16,737.25 |
20,517.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.89 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,046,923.23 |
2,962,839.08 |
2,084,402.49 |
1,285,582.42 |
| 负债合计 |
675,086,434.03 |
81,615,109.79 |
58,514,829.82 |
80,986,914.21 |
| 所有者权益 |
| 实收基金 |
1,725,220,290.49 |
1,536,897,886.51 |
1,279,673,426.16 |
1,968,726,286.80 |
| 未分配利润 |
9,178,471,096.45 |
4,378,702,935.42 |
1,846,442,094.51 |
2,455,402,785.15 |
| 所有者权益合计 |
10,903,691,386.94 |
5,915,600,821.93 |
3,126,115,520.67 |
4,424,129,071.95 |
| 负债及所有者权益总计 |
11,578,777,820.97 |
5,997,215,931.72 |
3,184,630,350.49 |
4,505,115,986.16 |
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