单位(元)景顺长城绩优成长混合A(007412)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 |
170,879,722 |
192,649,361 |
263,573,186 |
335,568,211 |
结算备付金 |
40,354 |
231,092 |
74,496,388 |
377,357 |
存出保证金 |
152,471 |
727,351 |
124,716 |
243,242 |
交易性金融资产 |
4,281,094,314 |
4,971,369,764 |
6,905,330,831 |
7,545,155,614 |
其中:股票投资 |
4,080,186,666 |
4,698,047,268 |
6,703,582,404 |
7,312,715,444 |
基金投资 |
- |
- |
- |
- |
债券投资 |
200,907,648 |
273,322,496 |
201,748,427 |
232,440,170 |
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 |
164,688 |
27,301,791 |
155,133 |
122,755,782 |
应收利息 |
- |
- |
- |
- |
应收股利 |
233,136 |
- |
- |
- |
应收申购款 |
2,385,299 |
2,806,520 |
3,821,323 |
12,068,107 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,454,949,984 |
5,195,085,878 |
7,247,501,577 |
8,016,168,314 |
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 |
138 |
172 |
11,557,506 |
113,409,428 |
应付赎回款 |
8,554,437 |
11,019,178 |
14,114,643 |
19,990,128 |
应付管理人报酬 |
4,521,590 |
6,612,429 |
8,805,528 |
8,864,386 |
应付托管费 |
753,598 |
1,102,072 |
1,467,588 |
1,477,398 |
应付销售服务费 |
10,219 |
10,900 |
55,922 |
34,129 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
426,796 |
730,863 |
2,254,477 |
1,024,868 |
负债合计 |
14,266,778 |
19,475,614 |
38,255,665 |
144,800,338 |
所有者权益 |
实收基金 |
4,192,873,326 |
4,369,367,063 |
5,040,348,357 |
5,094,049,840 |
未分配利润 |
247,809,879 |
806,243,201 |
2,168,897,555 |
2,777,318,136 |
所有者权益合计 |
4,440,683,205 |
5,175,610,264 |
7,209,245,912 |
7,871,367,976 |
负债和所有者权益总计 |
4,454,949,984 |
5,195,085,878 |
7,247,501,577 |
8,016,168,314 |
*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。