单位(元)景顺长城安益回报一年持有期混合C类(012139)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 |
3,431,711 |
8,312,766 |
9,101,251 |
20,210,420 |
| 结算备付金 |
3,555,026 |
2,053,707 |
1,846,135 |
287,482,342 |
| 存出保证金 |
37,919 |
75,188 |
194,135 |
335,971 |
| 交易性金融资产 |
611,941,374 |
808,283,416 |
1,212,426,299 |
1,754,198,181 |
| 其中：股票投资 |
147,467,039 |
211,630,563 |
330,613,500 |
619,985,888 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
464,474,335 |
596,652,852 |
881,812,799 |
1,134,212,294 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,001,174 |
-229 |
10,010,390 |
174,006,510 |
| 应收证券清算款 |
646,652 |
151,904 |
- |
87,147,363 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,576 |
2,182,722 |
- |
6,071,514 |
| 应收申购款 |
2 |
- |
- |
125,899 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
629,622,435 |
821,059,474 |
1,233,578,210 |
2,329,578,201 |
| 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 |
85,118,609 |
39,527,793 |
33,006,860 |
- |
| 应付证券清算款 |
1,956,561 |
2,199,721 |
36 |
36 |
| 应付赎回款 |
2,845,542 |
8,010,593 |
7,529,760 |
172,282,949 |
| 应付管理人报酬 |
368,568 |
527,558 |
838,108 |
2,002,110 |
| 应付托管费 |
69,107 |
98,917 |
157,145 |
375,396 |
| 应付销售服务费 |
5,219 |
7,768 |
15,761 |
42,540 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,744 |
22,328 |
31,776 |
121,732 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
267,117 |
258,840 |
235,863 |
870,226 |
| 负债合计 |
90,645,467 |
50,653,517 |
41,815,308 |
175,694,989 |
| 所有者权益 |
| 实收基金 |
519,992,035 |
745,611,277 |
1,167,192,433 |
2,065,726,421 |
| 未分配利润 |
18,984,933 |
24,794,679 |
24,570,469 |
88,156,791 |
| 所有者权益合计 |
538,976,968 |
770,405,957 |
1,191,762,902 |
2,153,883,212 |
| 负债和所有者权益总计 |
629,622,435 |
821,059,474 |
1,233,578,210 |
2,329,578,201 |
*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。
