景顺长城景骊成长混合A(010706)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 |
87,111.24 |
- |
20,943.53 |
43,327.06 |
| 存出保证金 |
16,561.13 |
5,153.06 |
8,375.99 |
10,311.64 |
| 交易性金融资产 |
43,475,882.24 |
36,189,882.32 |
39,220,326.08 |
43,952,539.71 |
| 其中：股票投资 |
42,919,586.64 |
36,189,882.32 |
38,203,148.22 |
43,952,539.71 |
| 债券投资 |
556,295.60 |
- |
1,017,177.86 |
- |
| 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 |
545,126.65 |
- |
- |
890,965.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
376,601.02 |
8,373.27 |
2,183.78 |
2,103.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,574,011.83 |
38,991,264.18 |
42,063,967.75 |
47,999,446.58 |
| 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 |
463,970.51 |
- |
- |
- |
| 应付赎回款 |
716,841.59 |
163,218.09 |
4,530.55 |
170,160.26 |
| 应付管理人报酬 |
40,799.63 |
39,681.85 |
39,840.43 |
52,797.77 |
| 应付托管费 |
6,799.93 |
6,613.66 |
6,640.08 |
8,799.62 |
| 应付销售服务费 |
583.26 |
302.95 |
13.80 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.25 |
- |
4.31 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,144.62 |
2,052.64 |
17,027.01 |
87,000.97 |
| 负债合计 |
1,258,140.79 |
211,869.19 |
68,056.18 |
318,758.62 |
| 所有者权益 |
| 实收基金 |
31,632,890.19 |
46,370,814.17 |
55,191,080.66 |
58,968,397.56 |
| 未分配利润 |
13,682,980.85 |
-7,591,419.18 |
-13,195,169.09 |
-11,287,709.60 |
| 所有者权益合计 |
45,315,871.04 |
38,779,394.99 |
41,995,911.57 |
47,680,687.96 |
| 负债及所有者权益总计 |
46,574,011.83 |
38,991,264.18 |
42,063,967.75 |
47,999,446.58 |
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