单位(元)景顺长城华城稳健6月持有混合A(014767)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 |
33,640,370 |
20,679,923 |
2,702,648 |
44,383,214 |
结算备付金 |
1,464,552 |
1,451,175 |
31,235,014 |
51,121,451 |
存出保证金 |
- |
- |
133,083 |
203,020 |
交易性金融资产 |
248,463,863 |
307,742,987 |
240,128,284 |
469,265,753 |
其中:股票投资 |
73,161,901 |
102,310,332 |
61,349,107 |
132,984,737 |
基金投资 |
- |
- |
- |
- |
债券投资 |
175,301,962 |
205,432,655 |
178,779,177 |
336,281,017 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
40,015,817 |
- |
- |
- |
应收证券清算款 |
2,578,245 |
- |
- |
8,555,960 |
应收利息 |
- |
- |
- |
- |
应收股利 |
10,560 |
396,878 |
23,448 |
707,983 |
应收申购款 |
- |
23,094 |
1,251 |
643,967 |
其他资产 |
- |
- |
- |
- |
资产总计 |
326,173,407 |
330,294,057 |
274,223,727 |
574,881,349 |
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 |
66,393,244 |
- |
- |
37,148,550 |
应付证券清算款 |
- |
1,590,438 |
6 |
3,825,482 |
应付赎回款 |
15,804,696 |
423,865 |
2,204,800 |
- |
应付管理人报酬 |
164,784 |
145,680 |
169,295 |
300,400 |
应付托管费 |
35,311 |
31,217 |
36,278 |
64,371 |
应付销售服务费 |
60,040 |
49,239 |
58,281 |
118,042 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,407 |
4,675 |
5,297 |
14,032 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,350 |
100,310 |
366,517 |
570,918 |
负债合计 |
82,657,832 |
2,345,424 |
2,840,474 |
42,041,795 |
所有者权益 |
实收基金 |
237,480,849 |
322,224,916 |
270,928,607 |
531,428,188 |
未分配利润 |
6,034,726 |
5,723,717 |
454,647 |
1,411,366 |
所有者权益合计 |
243,515,575 |
327,948,633 |
271,383,254 |
532,839,554 |
负债和所有者权益总计 |
326,173,407 |
330,294,057 |
274,223,727 |
574,881,349 |
*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。