景顺长城安盈回报一年持有混合C(011998)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 |
4,876,157.99 |
4,787,663.11 |
4,786,543.90 |
6,769,007.17 |
| 存出保证金 |
6,321.41 |
2,982.14 |
8,549.59 |
9,921.03 |
| 交易性金融资产 |
81,783,124.22 |
61,978,442.22 |
48,308,857.65 |
58,587,028.88 |
| 其中：股票投资 |
36,002,183.86 |
26,087,818.94 |
19,159,233.98 |
25,039,962.90 |
| 债券投资 |
45,780,940.36 |
35,890,623.28 |
29,149,623.67 |
33,547,065.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
106,664.42 |
- |
87,324.54 |
- |
| 应收申购款 |
10,122.87 |
399,134.63 |
4,804.25 |
34,146.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,994,298.21 |
76,174,100.05 |
59,341,036.85 |
70,752,774.81 |
| 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 |
4,086,230.70 |
2.20 |
4.71 |
8.97 |
| 应付赎回款 |
580,504.00 |
38,990.36 |
250,842.04 |
197,018.21 |
| 应付管理人报酬 |
64,329.66 |
42,892.80 |
33,620.53 |
41,865.01 |
| 应付托管费 |
18,379.89 |
12,255.11 |
9,605.89 |
11,961.43 |
| 应付销售服务费 |
5,335.63 |
3,037.41 |
1,901.10 |
2,015.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
717.70 |
16.02 |
59.14 |
56.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,993.63 |
112,762.12 |
64,738.27 |
126,782.65 |
| 负债合计 |
4,820,491.21 |
209,956.02 |
360,771.68 |
379,708.44 |
| 所有者权益 |
| 实收基金 |
72,385,257.48 |
50,244,064.44 |
45,847,856.34 |
57,376,554.69 |
| 未分配利润 |
34,788,549.52 |
25,720,079.59 |
13,132,408.83 |
12,996,511.68 |
| 所有者权益合计 |
107,173,807.00 |
75,964,144.03 |
58,980,265.17 |
70,373,066.37 |
| 负债及所有者权益总计 |
111,994,298.21 |
76,174,100.05 |
59,341,036.85 |
70,752,774.81 |
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