单位(元)景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)(501225)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
46,831,880 |
41,627,113 |
39,295,856 |
37,434,157 |
| 结算备付金 |
194,200 |
45,485 |
105,341 |
- |
| 存出保证金 |
33,654 |
34,008 |
56,664 |
38,383 |
| 交易性金融资产 |
627,594,743 |
406,136,583 |
441,212,739 |
458,925,360 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
627,594,743 |
406,136,583 |
441,212,739 |
458,925,360 |
| 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 |
- |
5,600,399 |
- |
1,234,681 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,840,705 |
2,606,567 |
4,418,862 |
11,352,160 |
| 其他资产 |
- |
4,529,943 |
2,468,605 |
- |
| 资产总计 |
677,495,183 |
460,580,098 |
487,558,066 |
508,984,741 |
| 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 |
- |
- |
3,447,022 |
2,441,041 |
| 应付赎回款 |
7,038,918 |
25,726,797 |
10,813,908 |
10,377,876 |
| 应付管理人报酬 |
572,346 |
361,980 |
406,455 |
363,425 |
| 应付托管费 |
113,483 |
70,906 |
100,518 |
90,027 |
| 应付销售服务费 |
75,256 |
61,120 |
69,011 |
35,742 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
117,522 |
132,668 |
168,006 |
141,521 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,984 |
4,611,971 |
2,683,073 |
91,487 |
| 负债合计 |
8,078,510 |
30,965,442 |
17,687,993 |
13,541,119 |
| 所有者权益 |
| 实收基金 |
339,478,374 |
276,441,495 |
325,374,886 |
350,536,400 |
| 未分配利润 |
329,938,300 |
153,173,162 |
144,495,187 |
144,907,221 |
| 所有者权益合计 |
669,416,673 |
429,614,656 |
469,870,073 |
495,443,621 |
| 负债和所有者权益总计 |
677,495,183 |
460,580,098 |
487,558,066 |
508,984,741 |
*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。
