长城优选回报六个月持有混合A(010797)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 |
92,804.68 |
97,044.20 |
2,793,292.74 |
3,556,541.77 |
| 存出保证金 |
19,957.39 |
23,786.73 |
12,297.89 |
19,725.00 |
| 交易性金融资产 |
31,037,560.04 |
38,427,287.12 |
59,929,606.41 |
66,180,076.19 |
| 其中：股票投资 |
16,313,367.47 |
18,060,163.83 |
10,430,026.57 |
14,755,751.82 |
| 债券投资 |
14,724,192.57 |
20,367,123.29 |
49,499,579.84 |
51,424,324.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
24,428,000.00 |
30,383,424.96 |
| 应收证券清算款 |
- |
134,419.37 |
1,880,793.47 |
211,997.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
573.54 |
32,004.40 |
49.96 |
224.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,982,048.91 |
64,166,467.74 |
89,545,687.78 |
100,852,861.78 |
| 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 |
14,628,422.25 |
- |
433,903.80 |
- |
| 应付赎回款 |
663,579.56 |
667,251.19 |
1,936,415.42 |
1,751,549.24 |
| 应付管理人报酬 |
33,357.98 |
44,322.46 |
58,964.43 |
69,303.32 |
| 应付托管费 |
8,339.48 |
11,080.62 |
14,741.11 |
17,325.83 |
| 应付销售服务费 |
1,466.91 |
2,123.32 |
3,100.61 |
3,405.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
67.20 |
149.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,306.21 |
84,308.54 |
114,537.41 |
62,605.07 |
| 负债合计 |
15,426,472.39 |
809,086.13 |
2,561,729.98 |
1,904,338.21 |
| 所有者权益 |
| 实收基金 |
45,447,062.43 |
59,288,273.39 |
85,982,871.34 |
99,062,978.60 |
| 未分配利润 |
4,108,514.09 |
4,069,108.22 |
1,001,086.46 |
-114,455.03 |
| 所有者权益合计 |
49,555,576.52 |
63,357,381.61 |
86,983,957.80 |
98,948,523.57 |
| 负债及所有者权益总计 |
64,982,048.91 |
64,166,467.74 |
89,545,687.78 |
100,852,861.78 |
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