单位(元)景顺长城宁景6月持有混合A(011803)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 |
26,775,422 |
24,748,666 |
4,535,539 |
44,230,949 |
结算备付金 |
5,284,285 |
3,838,475 |
692,222 |
9,311,977 |
存出保证金 |
707,336 |
433,006 |
190,701 |
384,247 |
交易性金融资产 |
1,049,247,128 |
1,748,301,780 |
382,078,290 |
426,690,901 |
其中:股票投资 |
275,311,118 |
548,923,167 |
104,323,352 |
129,173,076 |
基金投资 |
- |
- |
- |
- |
债券投资 |
773,936,011 |
1,199,378,613 |
277,754,938 |
297,517,825 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
17,998,211 |
100,011,206 |
- |
74,013,838 |
应收证券清算款 |
- |
29,057,478 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
37,620 |
7,982,818 |
1,019 |
66,529 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,100,050,004 |
1,914,373,430 |
387,497,772 |
554,698,442 |
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 |
86,026,346 |
- |
- |
- |
应付证券清算款 |
9,990,416 |
21,654,112 |
10,090 |
4,012,006 |
应付赎回款 |
28,685,025 |
447,201 |
171,379 |
56,062,209 |
应付管理人报酬 |
622,578 |
1,020,569 |
226,787 |
384,067 |
应付托管费 |
133,410 |
218,693 |
48,597 |
82,300 |
应付销售服务费 |
33,032 |
34,646 |
31,934 |
99,518 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,844 |
16,017 |
7,747 |
13,045 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,327,670 |
2,335,846 |
667,638 |
823,349 |
负债合计 |
126,825,321 |
25,727,085 |
1,164,173 |
61,476,494 |
所有者权益 |
实收基金 |
903,527,148 |
1,709,637,776 |
371,619,795 |
473,260,578 |
未分配利润 |
69,697,534 |
179,008,569 |
14,713,805 |
19,961,370 |
所有者权益合计 |
973,224,683 |
1,888,646,345 |
386,333,600 |
493,221,948 |
负债和所有者权益总计 |
1,100,050,004 |
1,914,373,430 |
387,497,772 |
554,698,442 |
*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。