长城久益混合A(002543)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 |
2,232.93 |
159,297.35 |
10,472.87 |
- |
| 存出保证金 |
17,960.85 |
57,251.14 |
60,281.33 |
2,306.67 |
| 交易性金融资产 |
110,279,691.19 |
190,981,727.66 |
249,991,556.61 |
15,401,313.66 |
| 其中：股票投资 |
104,721,433.38 |
180,771,433.28 |
237,346,656.31 |
- |
| 债券投资 |
5,558,257.81 |
10,210,294.38 |
12,644,900.30 |
15,401,313.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
14,999,190.93 |
| 应收证券清算款 |
- |
116,538.32 |
25,320,884.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
186.99 |
35.00 |
115.00 |
13,047,035.50 |
| 其他资产 |
- |
32,838.85 |
7,853.38 |
- |
| 资产总计 |
110,730,307.51 |
198,576,079.34 |
276,571,989.71 |
46,692,728.49 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
306,571.07 |
301,160.71 |
- |
2,590,381.86 |
| 应付赎回款 |
1,208.61 |
20,460.54 |
16,905,128.88 |
16,203.75 |
| 应付管理人报酬 |
40,865.85 |
64,431.70 |
94,159.24 |
5,385.95 |
| 应付托管费 |
12,259.73 |
19,329.51 |
28,247.76 |
1,615.75 |
| 应付销售服务费 |
10,391.63 |
10,460.64 |
13,843.19 |
984.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
233.80 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,548.96 |
107,213.39 |
84,363.70 |
19,590.27 |
| 负债合计 |
471,079.65 |
523,056.49 |
17,125,742.77 |
2,634,162.37 |
| 所有者权益 |
| 实收基金 |
75,859,540.44 |
145,896,241.95 |
226,500,996.72 |
40,924,226.07 |
| 未分配利润 |
34,399,687.42 |
52,156,780.90 |
32,945,250.22 |
3,134,340.05 |
| 所有者权益合计 |
110,259,227.86 |
198,053,022.85 |
259,446,246.94 |
44,058,566.12 |
| 负债及所有者权益总计 |
110,730,307.51 |
198,576,079.34 |
276,571,989.71 |
46,692,728.49 |
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