长城久泰沪深300指数C(006912)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 |
1,807,446.99 |
3,886,020.55 |
1,928,476.24 |
4,313,648.97 |
| 存出保证金 |
242,535.65 |
234,965.93 |
326,151.36 |
313,413.11 |
| 交易性金融资产 |
1,079,646,142.27 |
689,859,076.24 |
475,146,010.97 |
737,594,939.36 |
| 其中：股票投资 |
1,067,226,137.52 |
681,006,597.83 |
468,982,076.31 |
704,915,773.88 |
| 债券投资 |
12,420,004.75 |
8,852,478.41 |
6,163,934.66 |
32,679,165.48 |
| 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 |
41,898,569.35 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
659,324.06 |
728,912.67 |
78,079.83 |
450,953.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,173,850,175.56 |
734,807,135.39 |
506,907,730.06 |
749,549,901.49 |
| 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 |
- |
11,977,558.04 |
9,866,142.36 |
63,272.28 |
| 应付赎回款 |
47,991,005.82 |
678,758.72 |
482,287.09 |
1,034,707.59 |
| 应付管理人报酬 |
908,007.26 |
496,688.35 |
411,820.16 |
609,738.85 |
| 应付托管费 |
185,307.64 |
101,364.96 |
84,044.92 |
124,436.52 |
| 应付销售服务费 |
91,864.07 |
28,345.86 |
4,047.26 |
68,839.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
103.37 |
- |
0.03 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
399,577.98 |
638,225.57 |
550,043.46 |
751,692.56 |
| 负债合计 |
49,575,866.14 |
13,920,941.50 |
11,398,385.28 |
2,652,687.67 |
| 所有者权益 |
| 实收基金 |
586,884,745.43 |
462,393,919.52 |
297,247,369.92 |
621,170,115.99 |
| 未分配利润 |
537,389,563.99 |
258,492,274.37 |
198,261,974.86 |
125,727,097.83 |
| 所有者权益合计 |
1,124,274,309.42 |
720,886,193.89 |
495,509,344.78 |
746,897,213.82 |
| 负债及所有者权益总计 |
1,173,850,175.56 |
734,807,135.39 |
506,907,730.06 |
749,549,901.49 |
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