单位(元)景顺长城品质成长混合C(015775)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 |
43,328,565 |
86,568,186 |
145,951,130 |
124,395,378 |
结算备付金 |
91,271 |
79,088 |
234,219 |
2,876,396 |
存出保证金 |
51,602 |
86,784 |
75,621 |
170,116 |
交易性金融资产 |
982,647,326 |
1,112,287,824 |
1,216,251,435 |
1,468,505,092 |
其中:股票投资 |
942,468,321 |
1,112,287,824 |
1,213,430,216 |
1,467,834,863 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,179,005 |
- |
2,821,220 |
670,229 |
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 |
- |
4,787,949 |
- |
4,585,704 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
7,118,965 |
- |
2,217,495 |
应收申购款 |
63,882 |
96,925 |
111,215 |
207,262 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,026,182,646 |
1,211,025,721 |
1,362,623,620 |
1,602,957,443 |
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 |
69 |
2,339,749 |
78 |
3,779,903 |
应付赎回款 |
1,980,139 |
913,442 |
2,687,534 |
7,952,081 |
应付管理人报酬 |
1,039,070 |
1,500,570 |
1,704,188 |
1,851,382 |
应付托管费 |
173,178 |
250,095 |
284,031 |
308,564 |
应付销售服务费 |
99 |
126 |
100 |
25 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
4 |
24 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
409,813 |
402,037 |
574,915 |
508,761 |
负债合计 |
3,602,369 |
5,406,024 |
5,250,871 |
14,400,720 |
所有者权益 |
实收基金 |
961,084,600 |
1,037,379,058 |
1,115,978,343 |
1,208,954,333 |
未分配利润 |
61,495,677 |
168,240,640 |
241,394,406 |
379,602,391 |
所有者权益合计 |
1,022,580,278 |
1,205,619,697 |
1,357,372,750 |
1,588,556,724 |
负债和所有者权益总计 |
1,026,182,646 |
1,211,025,721 |
1,362,623,620 |
1,602,957,443 |
*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。