景顺长城内需增长混合A(260104)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,982,122.99 |
- |
- |
- |
| 存出保证金 |
210,334.98 |
151,976.74 |
44,319.90 |
5,384.01 |
| 交易性金融资产 |
977,643,469.22 |
1,605,070,732.42 |
1,604,734,934.16 |
1,997,156,774.74 |
| 其中：股票投资 |
856,904,241.83 |
1,544,438,902.28 |
1,543,968,988.95 |
1,936,718,254.19 |
| 债券投资 |
120,739,227.39 |
60,631,830.14 |
60,765,945.21 |
60,438,520.55 |
| 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 |
5,912,211.20 |
116,490.14 |
40,741.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
318,328.85 |
296,881.34 |
216,915.48 |
265,317.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,189,586,486.85 |
1,648,473,536.81 |
1,801,586,288.14 |
2,059,086,365.17 |
| 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 |
215.50 |
- |
- |
- |
| 应付赎回款 |
4,322,716.37 |
5,330,234.18 |
3,300,756.19 |
3,472,990.94 |
| 应付管理人报酬 |
1,206,611.97 |
1,708,718.90 |
1,805,933.49 |
2,145,628.36 |
| 应付托管费 |
201,101.99 |
284,786.47 |
300,988.91 |
357,604.74 |
| 应付销售服务费 |
752.05 |
988.77 |
386.71 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,501.58 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
797,949.92 |
229,845.17 |
196,802.78 |
218,436.12 |
| 负债合计 |
6,530,849.38 |
7,554,573.49 |
5,604,868.08 |
6,194,660.16 |
| 所有者权益 |
| 实收基金 |
170,314,351.35 |
207,309,515.82 |
241,494,492.34 |
262,417,919.42 |
| 未分配利润 |
1,012,741,286.12 |
1,433,609,447.50 |
1,554,486,927.72 |
1,790,473,785.59 |
| 所有者权益合计 |
1,183,055,637.47 |
1,640,918,963.32 |
1,795,981,420.06 |
2,052,891,705.01 |
| 负债及所有者权益总计 |
1,189,586,486.85 |
1,648,473,536.81 |
1,801,586,288.14 |
2,059,086,365.17 |
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