景顺长城安鼎一年持有期混合A(014148)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 |
372,290.90 |
119,566.42 |
2,077,434.25 |
2,516,245.08 |
| 存出保证金 |
30,350.97 |
28,034.67 |
29,013.77 |
20,459.69 |
| 交易性金融资产 |
50,628,977.60 |
62,708,191.42 |
63,201,898.91 |
61,331,904.42 |
| 其中：股票投资 |
10,397,518.72 |
8,089,956.55 |
21,053,878.44 |
23,333,161.24 |
| 债券投资 |
40,231,458.88 |
54,618,234.87 |
42,148,020.47 |
37,998,743.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,500,000.00 |
- |
5,700,472.21 |
| 应收证券清算款 |
5,497,124.13 |
9,607.63 |
1,824,483.08 |
501,607.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,310.65 |
- |
53,067.90 |
- |
| 应收申购款 |
285,893.53 |
11,429.67 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,652,598.27 |
65,195,933.32 |
68,130,740.98 |
72,017,706.36 |
| 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 |
- |
- |
- |
3,000,490.69 |
| 应付证券清算款 |
80,601.38 |
402,211.41 |
174,371.87 |
1,538,282.89 |
| 应付赎回款 |
65,717.32 |
82,820.11 |
25,376.93 |
459,089.72 |
| 应付管理人报酬 |
38,664.15 |
43,987.38 |
44,068.09 |
46,403.94 |
| 应付托管费 |
7,249.53 |
8,247.62 |
8,262.77 |
8,700.73 |
| 应付销售服务费 |
6,565.38 |
7,197.43 |
6,629.08 |
7,279.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
559.98 |
297.45 |
161.57 |
526.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,904.29 |
41,150.43 |
102,764.57 |
75,815.28 |
| 负债合计 |
298,262.03 |
585,911.83 |
361,634.88 |
5,136,589.36 |
| 所有者权益 |
| 实收基金 |
42,530,632.63 |
48,898,154.92 |
57,468,318.85 |
57,971,401.01 |
| 未分配利润 |
14,823,703.61 |
15,711,866.57 |
10,300,787.25 |
8,909,715.99 |
| 所有者权益合计 |
57,354,336.24 |
64,610,021.49 |
67,769,106.10 |
66,881,117.00 |
| 负债及所有者权益总计 |
57,652,598.27 |
65,195,933.32 |
68,130,740.98 |
72,017,706.36 |
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