景顺长城臻品三个月持有期混合(FOF)C(021639)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
19,096.79 |
127,160.88 |
640,257.20 |
| 存出保证金 |
13,050.69 |
16,186.68 |
26,432.38 |
| 交易性金融资产 |
29,883,813.67 |
53,747,461.41 |
83,692,831.77 |
| 其中：股票投资 |
2,786,012.06 |
6,207,692.32 |
3,565,958.60 |
| 债券投资 |
909,443.10 |
2,325,656.66 |
4,050,823.01 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
240,000.00 |
- |
- |
| 应收证券清算款 |
- |
305,922.97 |
5,248,454.41 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,129.11 |
3,107.11 |
6,499.93 |
| 应收申购款 |
7,190.27 |
400,019.97 |
- |
| 其他资产 |
2,660.69 |
4,307.59 |
5,174.72 |
| 资产总计 |
31,186,434.01 |
55,802,541.83 |
96,249,388.53 |
| 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 |
- |
-140.87 |
- |
| 应付证券清算款 |
277,645.56 |
50,314.64 |
0.36 |
| 应付赎回款 |
172,783.80 |
810,008.39 |
10,929,175.72 |
| 应付管理人报酬 |
12,845.02 |
26,490.22 |
47,682.45 |
| 应付托管费 |
4,388.23 |
7,956.03 |
14,253.59 |
| 应付销售服务费 |
3,497.32 |
13,944.77 |
24,371.40 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
27.10 |
10,027.84 |
90,443.29 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
59,788.13 |
123,666.67 |
97,976.19 |
| 负债合计 |
530,975.16 |
1,042,267.69 |
11,203,903.00 |
| 所有者权益 |
| 实收基金 |
24,825,788.43 |
45,996,020.73 |
80,330,383.10 |
| 未分配利润 |
5,829,670.42 |
8,764,253.41 |
4,715,102.43 |
| 所有者权益合计 |
30,655,458.85 |
54,760,274.14 |
85,045,485.53 |
| 负债及所有者权益总计 |
31,186,434.01 |
55,802,541.83 |
96,249,388.53 |
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