景顺长城国证2000指数增强C(019014)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 |
493,695.01 |
907,002.54 |
1,653,055.01 |
14,571.22 |
| 存出保证金 |
417,100.80 |
363,820.80 |
452,836.80 |
- |
| 交易性金融资产 |
89,793,000.92 |
84,034,133.41 |
77,127,707.03 |
41,292,604.46 |
| 其中：股票投资 |
89,746,204.17 |
84,030,552.42 |
77,102,705.12 |
41,292,604.46 |
| 债券投资 |
46,796.75 |
3,580.99 |
25,001.91 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,989,467.61 |
2,928,149.62 |
2,859,111.97 |
586,678.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,785,828.21 |
98,648,787.66 |
107,664,288.58 |
46,592,202.50 |
| 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 |
2,157,830.63 |
6,153,509.67 |
22,029,263.34 |
2,430,312.46 |
| 应付管理人报酬 |
65,434.97 |
68,289.63 |
71,871.67 |
38,260.75 |
| 应付托管费 |
12,269.05 |
12,804.32 |
13,475.93 |
7,173.90 |
| 应付销售服务费 |
28,814.04 |
30,390.24 |
33,208.35 |
14,080.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,920.08 |
14,424.51 |
4,588.20 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,289.52 |
144,728.37 |
52,932.08 |
99,500.00 |
| 负债合计 |
2,350,558.29 |
6,424,146.74 |
22,205,339.57 |
2,589,327.73 |
| 所有者权益 |
| 实收基金 |
53,602,135.41 |
60,752,374.81 |
70,091,776.17 |
41,523,987.02 |
| 未分配利润 |
44,833,134.51 |
31,472,266.11 |
15,367,172.84 |
2,478,887.75 |
| 所有者权益合计 |
98,435,269.92 |
92,224,640.92 |
85,458,949.01 |
44,002,874.77 |
| 负债及所有者权益总计 |
100,785,828.21 |
98,648,787.66 |
107,664,288.58 |
46,592,202.50 |
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