单位(元)景顺长城研究精选股票A(000688)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 |
104,493,693 |
32,076,430 |
1,437,518 |
1,431,045 |
结算备付金 |
5,428,015 |
1,948,239 |
49,259 |
35,898 |
存出保证金 |
352,131 |
44,759 |
2,448 |
3,577 |
交易性金融资产 |
757,715,195 |
314,313,557 |
16,887,613 |
18,556,836 |
其中:股票投资 |
756,480,806 |
314,313,557 |
16,887,613 |
18,556,836 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,234,389 |
- |
- |
- |
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 |
- |
11,349,763 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,538,083 |
81,836 |
2,704,122 |
10,681 |
其他资产 |
- |
- |
- |
- |
资产总计 |
879,527,117 |
359,814,584 |
21,080,959 |
20,038,037 |
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 |
11,139,438 |
- |
- |
- |
应付赎回款 |
10,039,954 |
72,209 |
8,707 |
71,816 |
应付管理人报酬 |
822,586 |
488,587 |
23,322 |
23,304 |
应付托管费 |
137,098 |
81,431 |
3,887 |
3,884 |
应付销售服务费 |
128,476 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,651,037 |
1,059,536 |
59,928 |
102,263 |
负债合计 |
25,918,592 |
1,701,764 |
95,843 |
201,267 |
所有者权益 |
实收基金 |
694,898,545 |
271,792,174 |
14,698,195 |
11,924,650 |
未分配利润 |
158,709,980 |
86,320,646 |
6,286,921 |
7,912,120 |
所有者权益合计 |
853,608,525 |
358,112,821 |
20,985,116 |
19,836,770 |
负债和所有者权益总计 |
879,527,117 |
359,814,584 |
21,080,959 |
20,038,037 |
*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。