单位(元)景顺长城融景产业机遇一年持有期混合C(011345)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 |
133,135,117 |
109,732,654 |
125,219,670 |
153,071,186 |
结算备付金 |
590,065 |
5,940,471 |
1,784,570 |
2,899,766 |
存出保证金 |
1,521,467 |
1,102,257 |
1,258,542 |
1,394,374 |
交易性金融资产 |
634,321,729 |
856,763,035 |
1,063,515,991 |
1,441,991,797 |
其中:股票投资 |
634,321,729 |
856,763,035 |
1,063,515,991 |
1,441,991,797 |
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 |
6,177,392 |
13,899,466 |
22,176,386 |
3,945 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
157,137 |
- |
350,842 |
应收申购款 |
4,453 |
531 |
2,263 |
17,970 |
其他资产 |
- |
- |
- |
- |
资产总计 |
775,750,222 |
987,595,551 |
1,213,957,423 |
1,599,729,879 |
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 |
511,313 |
- |
- |
7,360 |
应付赎回款 |
2,843,387 |
3,274,556 |
2,012,482 |
- |
应付管理人报酬 |
795,598 |
1,215,979 |
1,537,465 |
1,902,692 |
应付托管费 |
132,600 |
202,663 |
256,244 |
317,115 |
应付销售服务费 |
4,694 |
5,384 |
6,585 |
8,566 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,021,870 |
1,568,967 |
1,568,131 |
2,222,056 |
负债合计 |
5,309,462 |
6,267,550 |
5,380,906 |
4,457,792 |
所有者权益 |
实收基金 |
1,156,890,767 |
1,329,756,823 |
1,553,841,178 |
1,856,423,149 |
未分配利润 |
-386,450,007 |
-348,428,821 |
-345,264,661 |
-261,151,063 |
所有者权益合计 |
770,440,760 |
981,328,001 |
1,208,576,517 |
1,595,272,086 |
负债和所有者权益总计 |
775,750,222 |
987,595,551 |
1,213,957,423 |
1,599,729,879 |
*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。