景顺长城核心优选一年持有混合(009190)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 |
9,290,981.13 |
2,168,173.13 |
1,235,636.10 |
958,856.88 |
| 存出保证金 |
153,221.36 |
116,295.12 |
60,938.07 |
100,681.77 |
| 交易性金融资产 |
759,485,066.79 |
777,482,162.09 |
740,223,945.04 |
793,825,530.75 |
| 其中：股票投资 |
718,558,352.99 |
737,065,025.11 |
701,916,325.31 |
743,026,104.52 |
| 债券投资 |
40,926,713.80 |
40,417,136.98 |
38,307,619.73 |
50,799,426.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,997,846.58 |
40,000,000.00 |
- |
10,000,000.00 |
| 应收证券清算款 |
2,691.78 |
43,466,860.19 |
9,519,981.00 |
11,582,278.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
402,012.80 |
506,673.66 |
- |
2,369,298.24 |
| 应收申购款 |
6,450.16 |
49,550.66 |
1,400.90 |
116,121.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
796,550,770.61 |
879,628,722.06 |
784,149,630.11 |
844,749,037.77 |
| 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 |
7,338,936.70 |
- |
7,684,732.10 |
- |
| 应付赎回款 |
2,663,071.94 |
3,006,257.36 |
1,946,778.32 |
955,769.07 |
| 应付管理人报酬 |
813,690.26 |
855,478.89 |
784,735.75 |
856,979.76 |
| 应付托管费 |
135,615.05 |
142,579.82 |
130,789.26 |
142,829.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.23 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
398,531.10 |
452,779.62 |
318,312.89 |
401,262.56 |
| 负债合计 |
11,349,845.28 |
4,457,095.69 |
10,865,348.32 |
2,356,841.34 |
| 所有者权益 |
| 实收基金 |
610,954,753.09 |
764,246,028.11 |
771,542,939.84 |
851,781,452.43 |
| 未分配利润 |
174,246,172.24 |
110,925,598.26 |
1,741,341.95 |
-9,389,256.00 |
| 所有者权益合计 |
785,200,925.33 |
875,171,626.37 |
773,284,281.79 |
842,392,196.43 |
| 负债及所有者权益总计 |
796,550,770.61 |
879,628,722.06 |
784,149,630.11 |
844,749,037.77 |
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