景顺长城中证500行业中性低波动指数C(019359)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 |
280,792.28 |
169,428.97 |
166,795.18 |
286,487.62 |
| 存出保证金 |
61,816.50 |
67,117.08 |
52,027.15 |
53,449.44 |
| 交易性金融资产 |
641,179,381.03 |
719,489,123.97 |
785,423,025.01 |
891,322,329.22 |
| 其中：股票投资 |
621,049,742.67 |
719,489,123.97 |
785,423,025.01 |
891,322,329.22 |
| 债券投资 |
20,129,638.36 |
- |
- |
- |
| 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 |
1,739,246.83 |
135,250.11 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
590,309.39 |
794,353.41 |
553,215.03 |
1,018,367.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
661,388,722.08 |
765,315,020.61 |
833,247,218.55 |
952,921,877.07 |
| 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 |
2,759,155.69 |
1,719,029.58 |
2,307,010.14 |
4,034,636.36 |
| 应付管理人报酬 |
269,435.20 |
319,783.62 |
337,809.64 |
410,416.93 |
| 应付托管费 |
53,887.07 |
63,956.74 |
67,561.93 |
82,083.39 |
| 应付销售服务费 |
2,003.83 |
1,230.73 |
950.52 |
2,443.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
654.19 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,595.63 |
182,499.92 |
183,211.51 |
282,258.01 |
| 负债合计 |
3,295,731.61 |
2,286,500.59 |
2,896,543.74 |
4,811,837.97 |
| 所有者权益 |
| 实收基金 |
368,838,345.79 |
454,861,415.08 |
577,956,284.09 |
653,002,821.41 |
| 未分配利润 |
289,254,644.68 |
308,167,104.94 |
252,394,390.72 |
295,107,217.69 |
| 所有者权益合计 |
658,092,990.47 |
763,028,520.02 |
830,350,674.81 |
948,110,039.10 |
| 负债及所有者权益总计 |
661,388,722.08 |
765,315,020.61 |
833,247,218.55 |
952,921,877.07 |
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