长城国企优选混合发起式C(019278)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 |
11,753.06 |
8,809.38 |
281,417.03 |
17,612.28 |
| 存出保证金 |
5,571.34 |
2,804.27 |
6,758.87 |
5,165.13 |
| 交易性金融资产 |
10,606,636.01 |
9,623,282.35 |
9,432,880.60 |
9,504,977.30 |
| 其中：股票投资 |
10,606,636.01 |
9,623,282.35 |
9,330,969.48 |
9,504,977.30 |
| 债券投资 |
- |
- |
101,911.12 |
- |
| 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 |
196,182.77 |
- |
- |
62,223.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
31,143.60 |
82.39 |
6,572.56 |
| 应收申购款 |
139.85 |
99.85 |
- |
548.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,629,485.04 |
10,617,176.85 |
10,754,742.52 |
10,317,153.63 |
| 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 |
173,936.36 |
129,280.36 |
682,602.36 |
191,069.20 |
| 应付赎回款 |
57.43 |
6,880.82 |
19.89 |
30.61 |
| 应付管理人报酬 |
11,501.42 |
9,990.96 |
10,534.40 |
10,083.87 |
| 应付托管费 |
1,916.92 |
1,665.16 |
1,755.70 |
1,680.66 |
| 应付销售服务费 |
11.50 |
32.19 |
37.92 |
39.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,689.74 |
10,264.40 |
23,059.55 |
32,607.34 |
| 负债合计 |
197,113.37 |
158,113.89 |
718,009.82 |
235,511.24 |
| 所有者权益 |
| 实收基金 |
10,035,700.81 |
10,062,204.77 |
10,062,781.89 |
10,089,886.23 |
| 未分配利润 |
1,396,670.86 |
396,858.19 |
-26,049.19 |
-8,243.84 |
| 所有者权益合计 |
11,432,371.67 |
10,459,062.96 |
10,036,732.70 |
10,081,642.39 |
| 负债及所有者权益总计 |
11,629,485.04 |
10,617,176.85 |
10,754,742.52 |
10,317,153.63 |
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