单位(元)长城品质成长混合C(010411)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
112,248,155 |
76,358,522 |
85,746,539 |
95,641,693 |
| 结算备付金 |
634,011 |
27,045,928 |
1,205,968 |
1,429,106 |
| 存出保证金 |
188,394 |
291,778 |
193,333 |
520,131 |
| 交易性金融资产 |
919,911,796 |
1,410,214,681 |
1,394,651,516 |
1,393,743,405 |
| 其中：股票投资 |
919,911,796 |
1,410,214,681 |
1,394,651,516 |
1,393,743,405 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
20,069,112 |
2,628,837 |
24,521,810 |
416,965 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,139,394 |
1,805,984 |
5,304,872 |
1,789,903 |
| 应收申购款 |
33,035 |
15,253 |
59,292 |
17,222 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,054,223,895 |
1,518,360,983 |
1,511,683,329 |
1,493,558,426 |
| 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 |
13 |
- |
7,485,805 |
- |
| 应付赎回款 |
13,988,024 |
4,413,475 |
5,649,952 |
2,609,508 |
| 应付管理人报酬 |
1,101,635 |
1,566,779 |
1,484,993 |
1,545,747 |
| 应付托管费 |
183,606 |
261,130 |
247,499 |
257,625 |
| 应付销售服务费 |
41,304 |
57,356 |
57,211 |
62,650 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
494,621 |
700,862 |
809,582 |
1,226,767 |
| 负债合计 |
15,809,206 |
6,999,601 |
15,735,041 |
5,702,297 |
| 所有者权益 |
| 实收基金 |
1,628,259,632 |
2,054,030,764 |
2,393,120,486 |
2,552,894,528 |
| 未分配利润 |
-589,844,942 |
-542,669,382 |
-897,172,198 |
-1,065,038,399 |
| 所有者权益合计 |
1,038,414,690 |
1,511,361,382 |
1,495,948,287 |
1,487,856,129 |
| 负债和所有者权益总计 |
1,054,223,895 |
1,518,360,983 |
1,511,683,329 |
1,493,558,426 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
