长城兴华优选一年定开混合A(012312)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 |
456,509.76 |
386,527.28 |
286,836.66 |
248,951.04 |
| 存出保证金 |
139,331.43 |
139,348.97 |
71,232.81 |
99,211.06 |
| 交易性金融资产 |
110,889,180.16 |
121,531,326.23 |
110,073,918.81 |
111,664,438.83 |
| 其中：股票投资 |
110,889,180.16 |
114,171,041.03 |
108,858,671.91 |
110,455,124.86 |
| 债券投资 |
- |
7,360,285.20 |
1,215,246.90 |
1,209,313.97 |
| 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 |
- |
9,064,390.27 |
- |
3,985,906.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
43,103.50 |
- |
| 应收申购款 |
- |
2,345.50 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,877,199.17 |
139,726,231.65 |
119,276,226.63 |
120,136,710.05 |
| 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 |
3,021,981.00 |
- |
1,261,728.11 |
- |
| 应付赎回款 |
- |
3,914,953.12 |
- |
- |
| 应付管理人报酬 |
117,570.53 |
155,710.39 |
114,619.10 |
131,059.45 |
| 应付托管费 |
19,595.11 |
25,951.72 |
19,103.19 |
21,843.25 |
| 应付销售服务费 |
17,670.16 |
22,717.81 |
16,705.85 |
19,158.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,771.87 |
208,093.82 |
156,265.88 |
150,001.24 |
| 负债合计 |
3,402,588.67 |
4,327,426.86 |
1,568,422.13 |
322,062.80 |
| 所有者权益 |
| 实收基金 |
148,961,389.32 |
178,419,051.96 |
209,395,467.89 |
209,395,467.89 |
| 未分配利润 |
-23,486,778.82 |
-43,020,247.17 |
-91,687,663.39 |
-89,580,820.64 |
| 所有者权益合计 |
125,474,610.50 |
135,398,804.79 |
117,707,804.50 |
119,814,647.25 |
| 负债及所有者权益总计 |
128,877,199.17 |
139,726,231.65 |
119,276,226.63 |
120,136,710.05 |
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