长城久泰沪深300指数C(006912)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 |
3,166,010.39 |
1,807,446.99 |
3,886,020.55 |
1,928,476.24 |
| 存出保证金 |
328,652.19 |
242,535.65 |
234,965.93 |
326,151.36 |
| 交易性金融资产 |
1,021,947,957.76 |
1,079,646,142.27 |
689,859,076.24 |
475,146,010.97 |
| 其中：股票投资 |
1,004,505,159.70 |
1,067,226,137.52 |
681,006,597.83 |
468,982,076.31 |
| 债券投资 |
17,442,798.06 |
12,420,004.75 |
8,852,478.41 |
6,163,934.66 |
| 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 |
170,956.53 |
41,898,569.35 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
225,552.95 |
659,324.06 |
728,912.67 |
78,079.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,063,215,117.42 |
1,173,850,175.56 |
734,807,135.39 |
506,907,730.06 |
| 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 |
| 应付赎回款 |
1,659,462.45 |
47,991,005.82 |
678,758.72 |
482,287.09 |
| 应付管理人报酬 |
819,368.53 |
908,007.26 |
496,688.35 |
411,820.16 |
| 应付托管费 |
167,218.07 |
185,307.64 |
101,364.96 |
84,044.92 |
| 应付销售服务费 |
76,321.38 |
91,864.07 |
28,345.86 |
4,047.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
549.40 |
103.37 |
- |
0.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
514,171.07 |
399,577.98 |
638,225.57 |
550,043.46 |
| 负债合计 |
3,237,090.90 |
49,575,866.14 |
13,920,941.50 |
11,398,385.28 |
| 所有者权益 |
| 实收基金 |
552,656,038.71 |
586,884,745.43 |
462,393,919.52 |
297,247,369.92 |
| 未分配利润 |
507,321,987.81 |
537,389,563.99 |
258,492,274.37 |
198,261,974.86 |
| 所有者权益合计 |
1,059,978,026.52 |
1,124,274,309.42 |
720,886,193.89 |
495,509,344.78 |
| 负债及所有者权益总计 |
1,063,215,117.42 |
1,173,850,175.56 |
734,807,135.39 |
506,907,730.06 |
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