景顺长城沪港深红利成长低波指数A(007751)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 |
19,499,619.82 |
8,458,457.47 |
15,813,791.38 |
227,758.36 |
| 存出保证金 |
4,827,404.47 |
3,859,519.49 |
10,048,192.98 |
89,171.14 |
| 交易性金融资产 |
3,366,653,537.65 |
3,315,487,614.84 |
2,360,970,462.92 |
420,439,963.82 |
| 其中：股票投资 |
3,235,394,674.64 |
3,234,841,981.96 |
2,280,909,334.15 |
420,439,963.82 |
| 债券投资 |
131,258,863.01 |
80,645,632.88 |
80,061,128.77 |
- |
| 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 |
7,677,458.94 |
72,431,833.18 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,241,822.63 |
5,627,926.32 |
3,061,695.09 |
416,167.60 |
| 应收申购款 |
14,400,442.26 |
16,092,689.26 |
80,367,142.17 |
29,624,453.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,540,463,234.64 |
3,603,472,834.18 |
2,572,048,616.48 |
490,887,152.64 |
| 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 |
- |
- |
27,720,105.99 |
8,632,671.23 |
| 应付赎回款 |
86,286,146.23 |
134,824,160.59 |
68,019,185.94 |
26,669,950.64 |
| 应付管理人报酬 |
1,519,339.24 |
1,480,488.20 |
851,266.90 |
173,253.02 |
| 应付托管费 |
455,801.78 |
444,146.47 |
255,380.07 |
51,975.90 |
| 应付销售服务费 |
242,001.05 |
301,234.86 |
205,531.25 |
27,857.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45,125.14 |
54,579.64 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
998,441.39 |
1,144,494.38 |
728,844.63 |
348,192.61 |
| 负债合计 |
89,546,854.83 |
138,249,104.14 |
97,780,314.78 |
35,903,900.72 |
| 所有者权益 |
| 实收基金 |
3,017,251,572.41 |
2,680,383,825.55 |
1,900,917,455.94 |
360,580,243.12 |
| 未分配利润 |
433,664,807.40 |
784,839,904.49 |
573,350,845.76 |
94,403,008.80 |
| 所有者权益合计 |
3,450,916,379.81 |
3,465,223,730.04 |
2,474,268,301.70 |
454,983,251.92 |
| 负债及所有者权益总计 |
3,540,463,234.64 |
3,603,472,834.18 |
2,572,048,616.48 |
490,887,152.64 |
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