景顺长城核心竞争力混合A(260116)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 |
2,015,348.84 |
915,584.74 |
13,570,003.57 |
2,599,646.49 |
| 存出保证金 |
395,463.16 |
584,241.83 |
360,990.85 |
304,853.70 |
| 交易性金融资产 |
831,195,265.79 |
899,516,118.59 |
1,262,177,189.97 |
1,545,023,381.00 |
| 其中：股票投资 |
830,341,384.82 |
848,617,590.45 |
1,181,093,463.94 |
1,464,370,887.85 |
| 债券投资 |
853,880.97 |
50,898,528.14 |
81,083,726.03 |
80,652,493.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,997,863.02 |
30,000,000.00 |
- |
| 应收证券清算款 |
- |
4,692,682.32 |
40,338,262.84 |
7,518,725.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
555,974.66 |
266,752.19 |
118,319.08 |
98,497.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
977,867,986.78 |
938,185,651.04 |
1,396,585,247.15 |
1,578,284,593.74 |
| 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 |
19,637.38 |
- |
3,236,403.21 |
- |
| 应付赎回款 |
2,083,432.67 |
3,899,967.99 |
50,252,760.46 |
4,602,807.74 |
| 应付管理人报酬 |
960,843.54 |
965,011.40 |
1,367,401.32 |
1,816,323.98 |
| 应付托管费 |
160,140.57 |
160,835.24 |
227,900.20 |
302,720.63 |
| 应付销售服务费 |
1,262.35 |
869.69 |
23,898.12 |
112,183.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.01 |
0.23 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
610,882.53 |
609,912.36 |
458,242.02 |
750,220.54 |
| 负债合计 |
3,836,200.05 |
5,636,596.91 |
55,566,605.33 |
7,584,255.91 |
| 所有者权益 |
| 实收基金 |
222,008,395.64 |
255,479,205.71 |
434,719,187.99 |
509,500,759.59 |
| 未分配利润 |
752,023,391.09 |
677,069,848.42 |
906,299,453.83 |
1,061,199,578.24 |
| 所有者权益合计 |
974,031,786.73 |
932,549,054.13 |
1,341,018,641.82 |
1,570,700,337.83 |
| 负债及所有者权益总计 |
977,867,986.78 |
938,185,651.04 |
1,396,585,247.15 |
1,578,284,593.74 |
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