景顺长城红利量化选股股票A(022344)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
13,760,769.30 |
15,375,924.00 |
47,343,142.73 |
| 其中：股票投资 |
13,760,769.30 |
15,375,924.00 |
47,341,742.61 |
| 债券投资 |
- |
- |
1,400.12 |
| 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 |
- |
- |
- |
| 应收申购款 |
9,080.36 |
4,465.68 |
254,025.18 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,094,350.39 |
19,324,279.27 |
55,376,882.60 |
| 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 |
100,474.79 |
2,251,619.33 |
2,904,125.68 |
| 应付管理人报酬 |
16,058.41 |
22,175.76 |
47,025.52 |
| 应付托管费 |
2,676.39 |
3,695.97 |
7,837.59 |
| 应付销售服务费 |
2,796.09 |
4,639.41 |
8,986.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
248.91 |
96,787.21 |
78,896.66 |
| 负债合计 |
122,254.59 |
2,378,917.68 |
3,046,871.59 |
| 所有者权益 |
| 实收基金 |
14,369,026.74 |
15,536,931.45 |
50,427,112.19 |
| 未分配利润 |
603,069.06 |
1,408,430.14 |
1,902,898.82 |
| 所有者权益合计 |
14,972,095.80 |
16,945,361.59 |
52,330,011.01 |
| 负债及所有者权益总计 |
15,094,350.39 |
19,324,279.27 |
55,376,882.60 |
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