景顺长城量化对冲策略三个月定期开放混合C(023270)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 |
7,464,975.24 |
10,506,697.50 |
5,185,852.36 |
| 存出保证金 |
3,332,187.13 |
4,011,812.50 |
5,342,074.58 |
| 交易性金融资产 |
28,967,978.65 |
34,874,925.20 |
45,818,154.64 |
| 其中：股票投资 |
28,967,978.65 |
34,874,925.20 |
45,815,754.43 |
| 债券投资 |
- |
- |
2,400.21 |
| 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 |
570,287.84 |
- |
10,505.13 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
52,134,868.97 |
54,790,532.86 |
61,398,308.89 |
| 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 |
333,041.41 |
71,280.53 |
59,098.04 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
50,767.69 |
55,567.93 |
60,313.24 |
| 应付托管费 |
8,461.25 |
9,261.33 |
10,052.22 |
| 应付销售服务费 |
4,996.81 |
5,109.51 |
4,000.02 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
60,403.31 |
119,760.99 |
65,748.73 |
| 负债合计 |
457,670.47 |
260,980.29 |
199,212.25 |
| 所有者权益 |
| 实收基金 |
49,835,616.07 |
53,475,093.88 |
59,689,366.80 |
| 未分配利润 |
1,841,582.43 |
1,054,458.69 |
1,509,729.84 |
| 所有者权益合计 |
51,677,198.50 |
54,529,552.57 |
61,199,096.64 |
| 负债及所有者权益总计 |
52,134,868.97 |
54,790,532.86 |
61,398,308.89 |
微信公众号
证券之星APP
基本资料
