单位(元)景顺长城沪深300指数增强A(000311)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 |
100,991,077 |
142,891,752 |
155,710,770 |
148,537,873 |
结算备付金 |
67,182,231 |
29,577,961 |
14,483,802 |
16,244,730 |
存出保证金 |
8,608,349 |
4,083,081 |
719,418 |
968,611 |
交易性金融资产 |
3,984,937,877 |
4,212,406,420 |
4,538,588,106 |
4,834,008,445 |
其中:股票投资 |
3,853,578,368 |
4,080,069,162 |
4,407,657,804 |
4,691,334,061 |
基金投资 |
- |
- |
- |
- |
债券投资 |
131,359,509 |
132,337,258 |
130,930,301 |
142,674,384 |
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 |
168,624 |
25,684,120 |
214,566 |
46,405,795 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,740,610 |
2,675,899 |
3,857,386 |
3,625,303 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,165,628,768 |
4,417,319,234 |
4,713,574,048 |
5,049,790,757 |
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 |
- |
42,096,680 |
- |
- |
应付赎回款 |
4,214,729 |
3,847,604 |
2,369,223 |
68,125,663 |
应付管理人报酬 |
3,460,992 |
3,572,671 |
3,992,373 |
3,938,199 |
应付托管费 |
692,198 |
714,534 |
798,475 |
787,640 |
应付销售服务费 |
4,714 |
2,400 |
2,014 |
229 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,184,523 |
8,586,282 |
11,583,040 |
12,120,019 |
负债合计 |
15,557,156 |
58,820,171 |
18,745,126 |
84,971,751 |
所有者权益 |
实收基金 |
2,140,092,526 |
2,054,610,773 |
2,180,988,407 |
1,997,981,316 |
未分配利润 |
2,009,979,086 |
2,303,888,290 |
2,513,840,515 |
2,966,837,690 |
所有者权益合计 |
4,150,071,612 |
4,358,499,063 |
4,694,828,923 |
4,964,819,006 |
负债和所有者权益总计 |
4,165,628,768 |
4,417,319,234 |
4,713,574,048 |
5,049,790,757 |
*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。