单位(元)景顺长城价值稳进三年定期开放灵活配置混合(008850)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 |
25,235,197 |
432,451,147 |
48,629,328 |
298,923,159 |
结算备付金 |
119,020 |
215,465 |
917,244 |
1,270,081 |
存出保证金 |
195,493 |
245,276 |
138,649 |
219,149 |
交易性金融资产 |
579,349,198 |
1,644,275,376 |
1,771,728,373 |
1,423,113,369 |
其中:股票投资 |
579,349,198 |
1,644,275,376 |
1,771,728,373 |
1,321,152,931 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
101,960,438 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
80,078,773 |
- |
- |
- |
应收证券清算款 |
134,483 |
22,945 |
322,540 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
12,542,245 |
- |
14,047,053 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
685,112,164 |
2,089,752,454 |
1,821,736,134 |
1,737,572,810 |
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 |
30 |
111 |
164 |
128 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
684,225 |
2,558,590 |
2,309,350 |
2,129,052 |
应付托管费 |
114,038 |
426,432 |
384,892 |
354,842 |
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 |
361,513 |
734,541 |
865,435 |
816,442 |
负债合计 |
1,159,806 |
3,719,673 |
3,559,841 |
3,300,463 |
所有者权益 |
实收基金 |
509,351,853 |
1,578,580,484 |
1,578,580,484 |
1,578,580,484 |
未分配利润 |
174,600,505 |
507,452,298 |
239,595,809 |
155,691,863 |
所有者权益合计 |
683,952,358 |
2,086,032,781 |
1,818,176,293 |
1,734,272,347 |
负债和所有者权益总计 |
685,112,164 |
2,089,752,454 |
1,821,736,134 |
1,737,572,810 |
*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。