景顺长城科创三年定开混合(009598)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 |
327,168.93 |
294,444.22 |
849,133.92 |
891,088.66 |
| 存出保证金 |
32,179.60 |
24,787.56 |
16,656.41 |
15,754.89 |
| 交易性金融资产 |
153,669,475.42 |
135,297,597.99 |
104,408,067.71 |
88,151,217.82 |
| 其中：股票投资 |
146,956,522.70 |
125,365,464.62 |
102,689,023.96 |
88,151,217.82 |
| 债券投资 |
6,712,952.72 |
9,932,133.37 |
1,719,043.75 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,916,359.96 |
7,904,000.00 |
7,333,466.08 |
| 应收证券清算款 |
17,286,548.67 |
2,893,338.37 |
1,082,957.26 |
151,842.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
55,741.33 |
- |
57,355.74 |
56,666.88 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
216,834,671.58 |
149,502,143.81 |
122,836,252.65 |
105,457,034.88 |
| 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 |
- |
1,692,613.83 |
1,027,042.03 |
744,118.01 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
184,385.60 |
148,675.38 |
115,230.44 |
107,475.94 |
| 应付托管费 |
30,730.95 |
24,779.24 |
19,205.05 |
17,912.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
74.44 |
136.67 |
3.42 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,015.44 |
81,234.85 |
141,514.50 |
92,414.14 |
| 负债合计 |
396,206.43 |
1,947,439.97 |
1,302,995.44 |
961,920.73 |
| 所有者权益 |
| 实收基金 |
160,080,154.99 |
160,080,154.99 |
160,080,154.99 |
160,080,154.99 |
| 未分配利润 |
56,358,310.16 |
-12,525,451.15 |
-38,546,897.78 |
-55,585,040.84 |
| 所有者权益合计 |
216,438,465.15 |
147,554,703.84 |
121,533,257.21 |
104,495,114.15 |
| 负债及所有者权益总计 |
216,834,671.58 |
149,502,143.81 |
122,836,252.65 |
105,457,034.88 |
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