景顺长城安景一年持有期混合C(013226)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 |
4,440,492.99 |
219,822.85 |
1,299,436.19 |
1,270,921.95 |
| 存出保证金 |
16,691.41 |
9,849.33 |
11,738.40 |
33,066.82 |
| 交易性金融资产 |
151,976,368.65 |
157,366,392.26 |
173,174,626.56 |
116,291,946.35 |
| 其中：股票投资 |
8,413,929.20 |
17,302,975.17 |
11,546,527.97 |
9,904,922.00 |
| 债券投资 |
143,562,439.45 |
140,063,417.09 |
161,628,098.59 |
106,387,024.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
300,000.00 |
80,000.00 |
45,004,139.75 |
| 应收证券清算款 |
724,040.51 |
49,238.61 |
363,332.03 |
3,873,449.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,082.90 |
592.84 |
10,100.92 |
- |
| 应收申购款 |
6,448,269.12 |
150,117.22 |
58,007.46 |
150,101.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
168,835,842.29 |
158,336,842.51 |
175,129,770.69 |
175,307,421.14 |
| 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 |
- |
26,951,288.91 |
29,109,484.51 |
- |
| 应付证券清算款 |
- |
152,981.16 |
115,691.52 |
3,055,208.19 |
| 应付赎回款 |
265,308.91 |
665,582.08 |
727,499.64 |
382,050.95 |
| 应付管理人报酬 |
55,581.41 |
110,508.49 |
122,215.52 |
145,985.12 |
| 应付托管费 |
12,351.39 |
16,576.28 |
18,332.32 |
21,897.78 |
| 应付销售服务费 |
8,317.15 |
8,868.09 |
10,457.98 |
13,383.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,945.71 |
3,151.88 |
4,555.38 |
3,460.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,965.84 |
157,479.38 |
92,716.47 |
200,145.98 |
| 负债合计 |
434,470.41 |
28,066,436.27 |
30,200,953.34 |
3,822,131.68 |
| 所有者权益 |
| 实收基金 |
138,881,629.25 |
111,393,650.63 |
130,360,482.02 |
155,814,234.16 |
| 未分配利润 |
29,519,742.63 |
18,876,755.61 |
14,568,335.33 |
15,671,055.30 |
| 所有者权益合计 |
168,401,371.88 |
130,270,406.24 |
144,928,817.35 |
171,485,289.46 |
| 负债及所有者权益总计 |
168,835,842.29 |
158,336,842.51 |
175,129,770.69 |
175,307,421.14 |
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