单位(元)景顺长城安鼎一年持有混合C(014149)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 |
3,467,780 |
4,612,070 |
6,189,812 |
10,049,026 |
结算备付金 |
1,702,589 |
2,335,365 |
408,520 |
60,752,236 |
存出保证金 |
141,121 |
36,922 |
53,351 |
139,034 |
交易性金融资产 |
151,756,967 |
245,706,579 |
318,817,955 |
381,304,486 |
其中:股票投资 |
45,379,230 |
51,911,502 |
89,535,566 |
132,613,712 |
基金投资 |
- |
- |
- |
- |
债券投资 |
106,377,737 |
193,795,077 |
229,282,389 |
248,690,774 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,502,086 |
5,000,411 |
- |
29,004,642 |
应收证券清算款 |
936 |
3,210,758 |
2,000,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
6,400 |
575,325 |
- |
424,514 |
应收申购款 |
0 |
- |
- |
5,510 |
其他资产 |
- |
- |
- |
- |
资产总计 |
167,577,878 |
261,477,429 |
327,469,638 |
481,679,448 |
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 |
33,521,976 |
51,985,260 |
2,000,000 |
- |
应付证券清算款 |
1,158,284 |
2,893,565 |
4,312,142 |
768,285 |
应付赎回款 |
193,554 |
871,815 |
3,819,918 |
- |
应付管理人报酬 |
90,148 |
138,203 |
250,957 |
310,483 |
应付托管费 |
16,903 |
25,913 |
47,054 |
58,216 |
应付销售服务费 |
12,736 |
18,105 |
34,996 |
45,475 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,245 |
1,335 |
5,556 |
12,608 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,896 |
229,431 |
204,896 |
307,048 |
负债合计 |
35,224,742 |
56,163,628 |
10,675,518 |
1,502,114 |
所有者权益 |
实收基金 |
130,507,864 |
201,908,120 |
313,368,014 |
462,268,069 |
未分配利润 |
1,845,272 |
3,405,681 |
3,426,106 |
17,909,266 |
所有者权益合计 |
132,353,136 |
205,313,801 |
316,794,119 |
480,177,334 |
负债和所有者权益总计 |
167,577,878 |
261,477,429 |
327,469,638 |
481,679,448 |
*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。