景顺长城鼎益混合(LOF)C(018600)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 |
45,061,691.27 |
- |
- |
- |
| 存出保证金 |
1,838,257.80 |
271,860.13 |
410,675.00 |
236,230.57 |
| 交易性金融资产 |
7,245,661,630.23 |
7,321,332,919.71 |
8,119,357,530.65 |
9,801,271,573.67 |
| 其中：股票投资 |
6,855,098,470.85 |
7,069,130,810.12 |
7,784,925,338.87 |
9,468,638,176.40 |
| 债券投资 |
390,563,159.38 |
252,202,109.59 |
334,432,191.78 |
332,633,397.27 |
| 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 |
64,482,172.17 |
116,536.10 |
40,739.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,510,774.63 |
2,178,687.06 |
2,413,907.71 |
1,948,934.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,536,612,951.22 |
7,561,857,607.30 |
8,629,530,521.53 |
10,058,250,438.17 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
52,061,043.00 |
20,092,795.09 |
18,689,837.54 |
19,747,464.03 |
| 应付管理人报酬 |
6,406,507.22 |
7,851,334.24 |
8,676,210.93 |
10,525,369.26 |
| 应付托管费 |
1,067,751.23 |
1,308,555.70 |
1,446,035.18 |
1,754,228.19 |
| 应付销售服务费 |
61,440.33 |
10,600.93 |
5,589.25 |
7,302.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,537.24 |
8,092.80 |
8,092.80 |
8,092.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,825,261.54 |
418,402.50 |
384,726.27 |
397,817.81 |
| 负债合计 |
66,432,540.56 |
29,689,781.26 |
29,210,491.97 |
32,440,274.31 |
| 所有者权益 |
| 实收基金 |
3,601,296,405.30 |
4,226,342,015.34 |
4,906,764,812.88 |
5,428,006,748.30 |
| 未分配利润 |
3,868,884,005.36 |
3,305,825,810.70 |
3,693,555,216.68 |
4,597,803,415.56 |
| 所有者权益合计 |
7,470,180,410.66 |
7,532,167,826.04 |
8,600,320,029.56 |
10,025,810,163.86 |
| 负债及所有者权益总计 |
7,536,612,951.22 |
7,561,857,607.30 |
8,629,530,521.53 |
10,058,250,438.17 |
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