景顺长城内需增长贰号混合A(260109)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 |
11,166,701.41 |
- |
- |
- |
| 存出保证金 |
319,116.84 |
187,795.13 |
45,168.17 |
23,863.95 |
| 交易性金融资产 |
1,548,601,348.26 |
2,606,100,177.77 |
2,558,602,235.31 |
3,195,279,381.69 |
| 其中：股票投资 |
1,357,442,926.35 |
2,505,108,629.82 |
2,457,306,139.42 |
3,094,527,326.89 |
| 债券投资 |
191,158,421.91 |
100,991,547.95 |
101,296,095.89 |
100,752,054.80 |
| 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 |
9,379,526.80 |
116,536.11 |
40,739.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
245,626.19 |
195,162.73 |
256,528.31 |
418,124.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,886,427,675.77 |
2,684,198,293.01 |
2,978,197,270.23 |
3,297,757,481.74 |
| 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 |
334.50 |
- |
- |
- |
| 应付赎回款 |
7,906,667.80 |
5,845,418.94 |
5,549,351.58 |
3,273,765.03 |
| 应付管理人报酬 |
1,912,511.05 |
2,782,465.26 |
2,983,631.34 |
3,434,703.97 |
| 应付托管费 |
318,751.85 |
463,744.21 |
497,271.92 |
572,450.65 |
| 应付销售服务费 |
397.11 |
443.32 |
87.52 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,876.90 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,221,768.42 |
224,460.84 |
278,070.73 |
226,450.57 |
| 负债合计 |
11,362,307.63 |
9,316,532.57 |
9,308,413.09 |
7,507,370.22 |
| 所有者权益 |
| 实收基金 |
2,054,377,328.64 |
2,504,403,493.19 |
2,867,393,220.55 |
3,031,754,882.03 |
| 未分配利润 |
-179,311,960.50 |
170,478,267.25 |
101,495,636.59 |
258,495,229.49 |
| 所有者权益合计 |
1,875,065,368.14 |
2,674,881,760.44 |
2,968,888,857.14 |
3,290,250,111.52 |
| 负债及所有者权益总计 |
1,886,427,675.77 |
2,684,198,293.01 |
2,978,197,270.23 |
3,297,757,481.74 |
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