单位(元)景顺长城品质投资混合A(000020)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
47,615,750 |
51,955,487 |
74,200,374 |
143,337,832 |
结算备付金 |
563,547 |
572,137 |
1,709,809 |
2,687,941 |
存出保证金 |
129,508 |
264,205 |
425,875 |
666,640 |
交易性金融资产 |
391,493,231 |
464,987,285 |
675,467,228 |
1,139,531,345 |
其中:股票投资 |
391,493,231 |
464,987,285 |
675,467,228 |
1,139,531,345 |
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 |
7,882,767 |
10,322,873 |
16,055,351 |
12,313 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
298,264 |
83,172 |
282,853 |
183,095 |
其他资产 |
- |
- |
- |
- |
资产总计 |
447,983,067 |
528,185,158 |
768,141,490 |
1,286,419,165 |
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 |
1,910,175 |
- |
- |
4,243 |
应付赎回款 |
1,032,824 |
195,407 |
293,858 |
3,207,875 |
应付管理人报酬 |
453,832 |
640,628 |
987,703 |
1,530,346 |
应付托管费 |
75,639 |
106,771 |
164,617 |
255,058 |
应付销售服务费 |
136 |
337 |
5 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
646,178 |
916,789 |
1,592,843 |
2,084,833 |
负债合计 |
4,118,783 |
1,859,932 |
3,039,026 |
7,082,359 |
所有者权益 |
实收基金 |
146,942,221 |
163,646,609 |
231,680,244 |
354,237,192 |
未分配利润 |
296,922,062 |
362,678,617 |
533,422,220 |
925,099,614 |
所有者权益合计 |
443,864,283 |
526,325,226 |
765,102,464 |
1,279,336,806 |
负债和所有者权益总计 |
447,983,067 |
528,185,158 |
768,141,490 |
1,286,419,165 |
*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。