单位(元)景顺长城景气进取混合C(013813)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 |
393,281,768 |
1,081,463,887 |
577,993,907 |
744,062,612 |
结算备付金 |
3,588,996 |
4,675,545 |
15,327,530 |
43,898,417 |
存出保证金 |
1,282,579 |
1,666,227 |
2,283,829 |
3,124,150 |
交易性金融资产 |
3,871,691,975 |
4,158,947,473 |
4,874,151,186 |
5,710,744,043 |
其中:股票投资 |
3,871,691,975 |
4,158,947,473 |
4,874,151,186 |
5,710,744,043 |
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 |
8,322,167 |
- |
27,763,270 |
104,145,427 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
300,816 |
425,530 |
1,015,602 |
1,276,097 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,278,468,301 |
5,247,178,661 |
5,498,535,323 |
6,607,250,745 |
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 |
- |
36,618,438 |
142 |
190 |
应付赎回款 |
7,359,118 |
3,080,367 |
29,598,640 |
13,877,411 |
应付管理人报酬 |
4,396,133 |
6,336,405 |
7,204,504 |
8,036,754 |
应付托管费 |
732,689 |
1,056,068 |
1,200,751 |
1,339,459 |
应付销售服务费 |
381,182 |
431,783 |
668,926 |
777,878 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,060,328 |
7,958,464 |
6,933,105 |
7,378,920 |
负债合计 |
15,929,450 |
55,481,525 |
45,606,067 |
31,410,611 |
所有者权益 |
实收基金 |
5,730,611,645 |
6,120,789,893 |
6,923,816,468 |
7,560,442,485 |
未分配利润 |
-1,468,072,793 |
-929,092,756 |
-1,470,887,212 |
-984,602,350 |
所有者权益合计 |
4,262,538,851 |
5,191,697,136 |
5,452,929,256 |
6,575,840,135 |
负债和所有者权益总计 |
4,278,468,301 |
5,247,178,661 |
5,498,535,323 |
6,607,250,745 |
*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。