单位(元)景顺长城新能源产业股票C(011329)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 |
232,239,164 |
1,231,113,120 |
452,293,568 |
587,264,667 |
结算备付金 |
5,711,304 |
4,097,995 |
1,918,921 |
32,010,783 |
存出保证金 |
911,111 |
664,155 |
1,430,771 |
2,062,510 |
交易性金融资产 |
5,265,475,559 |
5,310,875,096 |
6,353,833,770 |
9,195,323,637 |
其中:股票投资 |
5,104,577,084 |
5,310,875,096 |
6,144,253,372 |
8,995,252,569 |
基金投资 |
- |
- |
- |
- |
债券投资 |
160,898,475 |
- |
209,580,399 |
200,071,068 |
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 |
2,707,523 |
23,373,426 |
206,547 |
4,990,415 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,699,772 |
- |
2,057,911 |
应收申购款 |
4,086,731 |
2,364,266 |
6,234,676 |
116,808,293 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,511,131,392 |
6,574,187,832 |
6,815,918,253 |
9,940,518,217 |
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 |
5,224,308 |
21,881 |
55 |
79,870,575 |
应付赎回款 |
15,645,978 |
19,686,691 |
26,679,591 |
198,708,722 |
应付管理人报酬 |
5,685,754 |
7,862,796 |
9,090,246 |
10,994,127 |
应付托管费 |
947,626 |
1,310,466 |
1,515,041 |
1,832,354 |
应付销售服务费 |
311,802 |
338,777 |
386,389 |
469,854 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
65 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,393,583 |
3,364,434 |
2,258,393 |
3,888,356 |
负债合计 |
32,209,050 |
32,585,044 |
39,929,780 |
295,763,988 |
所有者权益 |
实收基金 |
5,441,597,463 |
5,798,417,129 |
5,959,047,280 |
6,425,007,379 |
未分配利润 |
37,324,879 |
743,185,659 |
816,941,193 |
3,219,746,850 |
所有者权益合计 |
5,478,922,342 |
6,541,602,789 |
6,775,988,473 |
9,644,754,229 |
负债和所有者权益总计 |
5,511,131,392 |
6,574,187,832 |
6,815,918,253 |
9,940,518,217 |
*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。