景顺长城量化成长演化混合C(023269)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 |
941,405.33 |
380,829.16 |
399,367.99 |
| 存出保证金 |
26,549.72 |
31,214.73 |
15,171.82 |
| 交易性金融资产 |
119,616,217.49 |
138,164,842.10 |
177,556,549.08 |
| 其中：股票投资 |
119,616,217.49 |
138,164,842.10 |
177,495,543.73 |
| 债券投资 |
- |
- |
61,005.35 |
| 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 |
40,004,996.71 |
523,784.76 |
9,548.80 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
434,014.79 |
853.92 |
10,446.46 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
169,137,194.64 |
147,799,527.96 |
188,644,971.78 |
| 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 |
40,389,131.88 |
- |
- |
| 应付赎回款 |
866,836.82 |
892,984.54 |
308,832.23 |
| 应付管理人报酬 |
117,916.16 |
151,457.66 |
182,503.95 |
| 应付托管费 |
19,652.69 |
25,242.96 |
30,417.31 |
| 应付销售服务费 |
205.74 |
108.55 |
0.30 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
255.10 |
- |
0.22 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
310,983.24 |
157,832.11 |
217,212.08 |
| 负债合计 |
41,704,981.63 |
1,227,625.82 |
738,966.09 |
| 所有者权益 |
| 实收基金 |
90,958,746.35 |
136,338,345.54 |
213,845,517.86 |
| 未分配利润 |
36,473,466.66 |
10,233,556.60 |
-25,939,512.17 |
| 所有者权益合计 |
127,432,213.01 |
146,571,902.14 |
187,906,005.69 |
| 负债及所有者权益总计 |
169,137,194.64 |
147,799,527.96 |
188,644,971.78 |
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