景顺长城资源垄断混合(LOF)C(023262)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 |
2,267,078.30 |
5,034,563.40 |
1,348,923.68 |
| 存出保证金 |
767,105.61 |
1,287,867.17 |
587,682.80 |
| 交易性金融资产 |
1,254,430,376.94 |
1,477,084,899.26 |
1,082,955,663.79 |
| 其中：股票投资 |
1,254,430,376.94 |
1,477,084,899.26 |
1,082,955,663.79 |
| 债券投资 |
- |
- |
- |
| 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 |
877,637.71 |
- |
31,288.81 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
219,926.91 |
313,689.95 |
109,747.73 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,360,454,407.91 |
1,779,313,328.12 |
1,566,681,267.42 |
| 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 |
4,173,947.24 |
1,614,613.42 |
545,182.46 |
| 应付管理人报酬 |
1,415,472.17 |
1,816,278.72 |
1,531,942.03 |
| 应付托管费 |
235,912.03 |
302,713.14 |
255,323.67 |
| 应付销售服务费 |
94,392.29 |
38,269.83 |
177.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
19,054.30 |
19,054.30 |
19,054.30 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
686,826.97 |
1,317,835.08 |
760,619.56 |
| 负债合计 |
6,625,605.00 |
5,108,764.49 |
3,112,299.94 |
| 所有者权益 |
| 实收基金 |
1,522,265,161.78 |
1,518,133,768.83 |
1,542,775,486.68 |
| 未分配利润 |
-168,436,358.87 |
256,070,794.80 |
20,793,480.80 |
| 所有者权益合计 |
1,353,828,802.91 |
1,774,204,563.63 |
1,563,568,967.48 |
| 负债及所有者权益总计 |
1,360,454,407.91 |
1,779,313,328.12 |
1,566,681,267.42 |
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