单位(元)景顺长城策略精选灵活配置混合A(000242)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 |
266,929,623 |
301,193,866 |
81,258,871 |
210,374,331 |
结算备付金 |
3,360,037 |
5,051,620 |
1,138,706 |
2,405,273 |
存出保证金 |
1,152,856 |
510,253 |
384,924 |
470,358 |
交易性金融资产 |
5,022,930,098 |
3,088,962,928 |
1,066,645,037 |
1,524,384,048 |
其中:股票投资 |
4,754,805,019 |
2,919,990,368 |
995,376,667 |
1,432,918,119 |
基金投资 |
- |
- |
- |
- |
债券投资 |
268,125,079 |
168,972,560 |
71,268,370 |
91,465,928 |
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 |
7,504 |
- |
93,017,785 |
4,341,874 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35,961,681 |
39,205,088 |
208,180 |
1,933,756 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,330,341,798 |
3,434,923,755 |
1,242,653,504 |
1,743,909,638 |
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 |
23,016,786 |
140,717,896 |
- |
- |
应付赎回款 |
82,386,700 |
3,394,874 |
169,023,191 |
8,087,338 |
应付管理人报酬 |
5,114,432 |
3,583,324 |
1,593,656 |
2,094,112 |
应付托管费 |
852,405 |
597,221 |
265,609 |
349,019 |
应付销售服务费 |
710,217 |
292,576 |
94 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,970,708 |
2,083,533 |
1,493,507 |
2,172,996 |
负债合计 |
114,051,247 |
150,669,424 |
172,376,058 |
12,703,465 |
所有者权益 |
实收基金 |
1,875,386,809 |
1,112,396,710 |
429,227,286 |
670,801,682 |
未分配利润 |
3,340,903,742 |
2,171,857,621 |
641,050,160 |
1,060,404,492 |
所有者权益合计 |
5,216,290,551 |
3,284,254,331 |
1,070,277,446 |
1,731,206,173 |
负债和所有者权益总计 |
5,330,341,798 |
3,434,923,755 |
1,242,653,504 |
1,743,909,638 |
*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。