长城优选增强六个月持有混合C(009830)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 |
3,820,134.78 |
6,639,491.43 |
4,881,964.59 |
6,021,337.12 |
| 存出保证金 |
6,331.76 |
664,789.90 |
693,820.86 |
147,450.74 |
| 交易性金融资产 |
32,083,134.68 |
37,651,323.66 |
71,025,679.53 |
82,304,011.99 |
| 其中：股票投资 |
2,761,509.47 |
2,290,000.81 |
1,088,874.00 |
592,872.00 |
| 债券投资 |
29,321,625.21 |
35,361,322.85 |
69,936,805.53 |
81,711,139.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,453,000.00 |
17,590,105.01 |
9,329,000.00 |
29,105,891.58 |
| 应收证券清算款 |
1,168,842.73 |
211,868.74 |
1,349,168.62 |
216.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
219.21 |
- |
- |
320.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,731,472.39 |
62,958,513.43 |
87,779,353.17 |
118,079,206.16 |
| 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 |
- |
0.04 |
- |
- |
| 应付赎回款 |
1,168,313.53 |
858,077.77 |
1,972,182.25 |
467,112.73 |
| 应付管理人报酬 |
31,469.04 |
42,808.33 |
58,037.35 |
81,401.46 |
| 应付托管费 |
5,900.47 |
8,026.53 |
10,881.99 |
15,262.77 |
| 应付销售服务费 |
801.65 |
939.57 |
1,210.36 |
1,483.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
929.38 |
3,405.67 |
5,781.81 |
2,097.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,493.95 |
29,133.93 |
83,500.11 |
41,593.71 |
| 负债合计 |
1,268,908.02 |
942,391.84 |
2,131,593.87 |
608,951.31 |
| 所有者权益 |
| 实收基金 |
40,499,304.28 |
57,716,034.36 |
82,110,521.82 |
113,707,696.68 |
| 未分配利润 |
4,963,260.09 |
4,300,087.23 |
3,537,237.48 |
3,762,558.17 |
| 所有者权益合计 |
45,462,564.37 |
62,016,121.59 |
85,647,759.30 |
117,470,254.85 |
| 负债及所有者权益总计 |
46,731,472.39 |
62,958,513.43 |
87,779,353.17 |
118,079,206.16 |
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