长城港股通价值精选混合C(017627)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,145,476.17 |
22,031.45 |
335.55 |
1,679,557.91 |
| 存出保证金 |
35,664.42 |
1,378.04 |
285,807.76 |
93,874.66 |
| 交易性金融资产 |
176,070,906.82 |
120,897,403.01 |
55,701,639.37 |
50,188,853.22 |
| 其中：股票投资 |
176,070,906.82 |
120,897,403.01 |
55,701,639.37 |
50,188,853.22 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
2,711,428.22 |
268,232.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
174,539.52 |
- |
204,748.33 |
| 应收申购款 |
213,916.08 |
618,179.53 |
10,801.91 |
3,097.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
207,793,024.69 |
140,320,613.45 |
63,164,225.83 |
59,266,716.30 |
| 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 |
9,492,730.52 |
- |
- |
1,382,237.03 |
| 应付赎回款 |
2,157,957.65 |
4,444,086.11 |
127,670.18 |
14,809.97 |
| 应付管理人报酬 |
210,060.02 |
129,388.38 |
64,925.88 |
58,363.01 |
| 应付托管费 |
35,010.01 |
21,564.74 |
10,820.95 |
9,727.19 |
| 应付销售服务费 |
52,490.76 |
17,202.81 |
204.29 |
118.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,934.37 |
134,750.85 |
48,232.52 |
162,985.27 |
| 负债合计 |
12,186,183.33 |
4,746,992.89 |
251,853.82 |
1,628,240.53 |
| 所有者权益 |
| 实收基金 |
173,168,514.39 |
114,143,744.19 |
72,431,303.16 |
79,814,289.35 |
| 未分配利润 |
22,438,326.97 |
21,429,876.37 |
-9,518,931.15 |
-22,175,813.58 |
| 所有者权益合计 |
195,606,841.36 |
135,573,620.56 |
62,912,372.01 |
57,638,475.77 |
| 负债及所有者权益总计 |
207,793,024.69 |
140,320,613.45 |
63,164,225.83 |
59,266,716.30 |
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