单位(元)长城积极增利债券C(200113)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 |
11,194,295 |
70,433,404 |
503,116 |
98,015 |
| 结算备付金 |
9,979,714 |
3,278,890 |
864,310 |
445,024 |
| 存出保证金 |
141,046 |
27,666 |
5,967 |
3,481 |
| 交易性金融资产 |
525,457,713 |
714,226,145 |
63,994,304 |
54,236,911 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
525,457,713 |
714,226,145 |
63,994,304 |
54,236,911 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
62,000,000 |
3,998,283 |
- |
- |
| 应收证券清算款 |
2,713,656 |
2,303,447 |
1,675,297 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
123,119 |
193,858 |
53,675 |
302,807 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
611,609,543 |
794,461,694 |
67,096,668 |
55,086,239 |
| 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 |
- |
20,970,016 |
- |
3,699,749 |
| 应付证券清算款 |
2,906,495 |
71,848,351 |
- |
502 |
| 应付赎回款 |
10,378,995 |
532,002 |
2,219,371 |
22,662 |
| 应付管理人报酬 |
318,541 |
288,710 |
44,691 |
28,059 |
| 应付托管费 |
98,013 |
88,834 |
13,751 |
8,633 |
| 应付销售服务费 |
15,001 |
9,639 |
5,809 |
2,841 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,504 |
26,313 |
17,687 |
17,153 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,683 |
49,174 |
60,602 |
19,569 |
| 负债合计 |
13,836,232 |
93,813,038 |
2,361,912 |
3,799,168 |
| 所有者权益 |
| 实收基金 |
402,349,320 |
505,753,661 |
50,272,334 |
43,395,637 |
| 未分配利润 |
195,423,992 |
194,894,995 |
14,462,423 |
7,891,434 |
| 所有者权益合计 |
597,773,312 |
700,648,656 |
64,734,757 |
51,287,072 |
| 负债和所有者权益总计 |
611,609,543 |
794,461,694 |
67,096,668 |
55,086,239 |
*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。
