单位(元)景顺长城集英成长两年定期开放混合(006345)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 |
84,276,288 |
71,557,947 |
70,063,055 |
98,167,406 |
结算备付金 |
262,603 |
- |
451,128 |
- |
存出保证金 |
39,937 |
386,819 |
38,194 |
107,324 |
交易性金融资产 |
1,797,913,897 |
2,032,726,037 |
4,839,983,080 |
5,049,979,461 |
其中:股票投资 |
1,727,512,296 |
1,982,197,750 |
4,790,038,902 |
4,999,153,571 |
基金投资 |
- |
- |
- |
- |
债券投资 |
70,401,601 |
50,528,288 |
49,944,178 |
50,825,890 |
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 |
164,502 |
3,789,969 |
155,184 |
128,647,224 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
173,822 |
173,822 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,882,657,227 |
2,108,634,594 |
4,910,864,462 |
5,276,901,415 |
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 |
75 |
104 |
246 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,912,688 |
2,664,858 |
6,090,215 |
5,983,490 |
应付托管费 |
318,781 |
444,143 |
1,015,036 |
997,248 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
356,045 |
2,099,709 |
514,620 |
705,429 |
负债合计 |
2,587,590 |
5,208,814 |
7,620,116 |
7,686,166 |
所有者权益 |
实收基金 |
1,765,471,213 |
1,765,471,213 |
3,444,407,926 |
3,444,407,926 |
未分配利润 |
114,598,424 |
337,954,566 |
1,458,836,420 |
1,824,807,323 |
所有者权益合计 |
1,880,069,637 |
2,103,425,780 |
4,903,244,346 |
5,269,215,248 |
负债和所有者权益总计 |
1,882,657,227 |
2,108,634,594 |
4,910,864,462 |
5,276,901,415 |
*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。