长城优选添瑞六个月持有混合C(011539)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 |
4,736,821.91 |
4,349,684.88 |
4,761,679.90 |
4,737,547.65 |
| 存出保证金 |
10,282.08 |
540,686.00 |
3,326.04 |
21,050.13 |
| 交易性金融资产 |
41,442,303.28 |
41,384,190.78 |
40,968,309.51 |
57,323,116.31 |
| 其中：股票投资 |
3,012,562.84 |
7,696,200.18 |
10,875,341.29 |
10,419,107.27 |
| 债券投资 |
38,429,740.44 |
33,687,990.60 |
30,092,968.22 |
46,904,009.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,798,000.00 |
12,752,180.06 |
5,672,000.00 |
10,671,209.88 |
| 应收证券清算款 |
- |
114,524.93 |
17,622.67 |
253,580.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
7,519.12 |
- |
| 应收申购款 |
2,897,142.84 |
- |
- |
- |
| 其他资产 |
103.63 |
21,492.09 |
- |
- |
| 资产总计 |
61,801,882.96 |
59,362,529.29 |
52,136,591.05 |
73,506,771.87 |
| 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 |
1,627,147.50 |
0.06 |
85,090.49 |
0.20 |
| 应付赎回款 |
534,904.42 |
376,480.08 |
643,413.46 |
1,128,212.03 |
| 应付管理人报酬 |
33,577.29 |
40,956.98 |
35,089.44 |
51,459.99 |
| 应付托管费 |
6,295.77 |
7,679.44 |
6,579.27 |
9,648.73 |
| 应付销售服务费 |
5,402.85 |
3,998.03 |
16.52 |
23.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
925.99 |
5,027.36 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,901.84 |
6,961.76 |
58,787.29 |
41,649.11 |
| 负债合计 |
2,236,155.66 |
441,103.71 |
828,976.47 |
1,230,993.65 |
| 所有者权益 |
| 实收基金 |
56,590,312.11 |
55,790,775.42 |
50,318,149.34 |
71,066,365.18 |
| 未分配利润 |
2,975,415.19 |
3,130,650.16 |
989,465.24 |
1,209,413.04 |
| 所有者权益合计 |
59,565,727.30 |
58,921,425.58 |
51,307,614.58 |
72,275,778.22 |
| 负债及所有者权益总计 |
61,801,882.96 |
59,362,529.29 |
52,136,591.05 |
73,506,771.87 |
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