长城周期优选混合发起式A(021636)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 |
2,280,865.20 |
605,339.74 |
22,713.17 |
68,289.92 |
| 存出保证金 |
37,422.89 |
9,564.22 |
4,030.25 |
4,736.45 |
| 交易性金融资产 |
62,837,845.01 |
32,177,402.93 |
10,666,738.77 |
8,108,991.65 |
| 其中：股票投资 |
62,837,845.01 |
32,177,402.93 |
10,566,308.03 |
8,007,080.53 |
| 债券投资 |
- |
- |
100,430.74 |
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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
189,775.03 |
- |
19,482.96 |
- |
| 应收申购款 |
2,739,784.79 |
4,416,659.10 |
1,519.99 |
820.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,428,519.67 |
41,202,466.73 |
12,504,082.64 |
11,728,365.93 |
| 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 |
2,354,370.60 |
1,792,420.32 |
675,373.75 |
1,071,327.78 |
| 应付赎回款 |
2,569,549.36 |
587,586.54 |
57,340.51 |
85.13 |
| 应付管理人报酬 |
70,099.70 |
30,286.25 |
11,214.70 |
9,225.92 |
| 应付托管费 |
11,683.28 |
5,047.72 |
1,869.13 |
1,537.67 |
| 应付销售服务费 |
24,155.66 |
7,631.56 |
1,164.83 |
63.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,409.78 |
33,580.95 |
16,344.69 |
28,026.83 |
| 负债合计 |
5,105,268.38 |
2,456,553.34 |
763,307.61 |
1,110,266.86 |
| 所有者权益 |
| 实收基金 |
55,754,558.44 |
27,148,528.61 |
13,028,226.17 |
12,696,299.98 |
| 未分配利润 |
28,568,692.85 |
11,597,384.78 |
-1,287,451.14 |
-2,078,200.91 |
| 所有者权益合计 |
84,323,251.29 |
38,745,913.39 |
11,740,775.03 |
10,618,099.07 |
| 负债及所有者权益总计 |
89,428,519.67 |
41,202,466.73 |
12,504,082.64 |
11,728,365.93 |
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