景顺长城安恒增益三个月持有混合(FOF)C(025016)资产负债表
| |
2026-06-30 |
2025-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
163,724.46 |
376,380.79 |
| 存出保证金 |
115,230.24 |
73,840.41 |
| 交易性金融资产 |
637,885,009.82 |
1,192,325,020.67 |
| 其中：股票投资 |
29,590,790.11 |
44,508,817.85 |
| 债券投资 |
28,596,932.91 |
54,400,142.69 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
30,000,000.00 |
- |
| 应收证券清算款 |
9,680,585.81 |
25,844,683.08 |
| 应收利息 |
- |
- |
| 应收股利 |
29,046.09 |
- |
| 应收申购款 |
302,000.00 |
1,760,618.18 |
| 其他资产 |
52,382.78 |
42,784.83 |
| 资产总计 |
697,662,599.88 |
1,291,030,317.48 |
| 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 |
487,580.75 |
- |
| 应付赎回款 |
17,660,435.23 |
35,672,967.82 |
| 应付管理人报酬 |
72,662.68 |
106,404.74 |
| 应付托管费 |
59,477.84 |
117,415.96 |
| 应付销售服务费 |
143,293.73 |
275,310.98 |
| 应付交易费用 |
- |
- |
| 应交税费 |
26,265.59 |
5,869.50 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
124,419.45 |
114,570.24 |
| 负债合计 |
18,574,135.27 |
36,292,539.24 |
| 所有者权益 |
| 实收基金 |
670,720,143.80 |
1,247,541,009.13 |
| 未分配利润 |
8,368,320.81 |
7,196,769.11 |
| 所有者权益合计 |
679,088,464.61 |
1,254,737,778.24 |
| 负债及所有者权益总计 |
697,662,599.88 |
1,291,030,317.48 |
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