单位(元)景顺长城远见成长混合A(014472)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 |
65,107,752 |
90,784,308 |
86,202,219 |
45,142,694 |
结算备付金 |
390,279 |
731,105 |
1,941,158 |
4,300,947 |
存出保证金 |
226,477 |
275,090 |
318,589 |
104,233 |
交易性金融资产 |
440,815,157 |
496,133,074 |
523,260,513 |
361,468,487 |
其中:股票投资 |
440,815,157 |
496,133,074 |
523,260,513 |
361,468,487 |
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 |
868,984 |
8,611,702 |
3,189,669 |
7,806,570 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
189,452 |
325,575 |
1,015,682 |
44,885,904 |
其他资产 |
- |
- |
- |
- |
资产总计 |
507,598,101 |
596,860,853 |
615,927,830 |
463,708,835 |
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 |
- |
- |
2,860,097 |
11 |
应付赎回款 |
11,645,536 |
343,356 |
1,707,025 |
8,082,538 |
应付管理人报酬 |
517,044 |
735,793 |
769,107 |
547,048 |
应付托管费 |
86,174 |
122,632 |
128,185 |
91,175 |
应付销售服务费 |
41,880 |
52,401 |
39,110 |
16,308 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
523,020 |
1,281,700 |
952,927 |
690,145 |
负债合计 |
12,813,654 |
2,535,881 |
6,456,450 |
9,427,225 |
所有者权益 |
实收基金 |
487,051,834 |
516,552,289 |
587,303,638 |
420,452,133 |
未分配利润 |
7,732,613 |
77,772,683 |
22,167,741 |
33,829,477 |
所有者权益合计 |
494,784,447 |
594,324,972 |
609,471,379 |
454,281,610 |
负债和所有者权益总计 |
507,598,101 |
596,860,853 |
615,927,830 |
463,708,835 |
*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。