单位(元)景顺长城中证500行业中性低波动指数A(003318)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 |
62,987,929 |
68,497,219 |
70,446,081 |
78,914,487 |
结算备付金 |
453,829 |
- |
- |
51,300 |
存出保证金 |
18,738 |
58,982 |
65,419 |
128,955 |
交易性金融资产 |
906,287,656 |
927,051,358 |
939,471,185 |
1,124,261,535 |
其中:股票投资 |
906,287,656 |
927,051,358 |
939,471,185 |
1,124,261,535 |
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 |
150,174 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
765,342 |
584,548 |
486,137 |
675,552 |
其他资产 |
687 |
- |
55,441 |
- |
资产总计 |
970,664,355 |
996,192,107 |
1,010,524,263 |
1,204,031,829 |
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 |
- |
4,443,881 |
6,209,540 |
5,684,684 |
应付赎回款 |
1,374,823 |
1,134,490 |
1,287,234 |
4,622,035 |
应付管理人报酬 |
413,435 |
408,269 |
453,635 |
498,104 |
应付托管费 |
82,687 |
81,654 |
90,727 |
99,621 |
应付销售服务费 |
688 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41 |
297 |
4,745 |
412 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
930,805 |
738,244 |
1,015,256 |
1,222,918 |
负债合计 |
2,802,478 |
6,806,836 |
9,061,136 |
12,127,774 |
所有者权益 |
实收基金 |
724,602,315 |
706,942,663 |
788,739,292 |
905,542,656 |
未分配利润 |
243,259,562 |
282,442,609 |
212,723,835 |
286,361,399 |
所有者权益合计 |
967,861,877 |
989,385,272 |
1,001,463,127 |
1,191,904,055 |
负债和所有者权益总计 |
970,664,355 |
996,192,107 |
1,010,524,263 |
1,204,031,829 |
*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。