单位(元)景顺长城价值边际灵活配置混合C类(015779)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 |
384,643,360 |
878,311,475 |
74,111,784 |
64,422,027 |
结算备付金 |
740,658 |
8,468,506 |
608,225 |
344,496 |
存出保证金 |
302,668 |
610,106 |
60,685 |
58,554 |
交易性金融资产 |
3,988,901,157 |
4,141,180,148 |
809,311,254 |
402,003,133 |
其中:股票投资 |
3,988,901,157 |
4,141,180,148 |
809,311,254 |
402,003,133 |
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 |
120,117,962 |
- |
- |
- |
应收证券清算款 |
886,735 |
- |
322,709 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
31,929,520 |
- |
3,874,163 |
应收申购款 |
15,466,621 |
14,660,119 |
602,588 |
130,405 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,511,059,161 |
5,075,159,874 |
885,017,243 |
470,832,779 |
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 |
216 |
15,861,386 |
73 |
35 |
应付赎回款 |
16,948,372 |
18,865,128 |
874,911 |
3,408,330 |
应付管理人报酬 |
4,511,927 |
6,059,630 |
1,038,398 |
583,935 |
应付托管费 |
751,988 |
1,009,938 |
173,066 |
97,323 |
应付销售服务费 |
809,131 |
926,064 |
62,549 |
52 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,653,040 |
3,626,446 |
584,868 |
310,106 |
负债合计 |
24,674,673 |
46,348,593 |
2,733,865 |
4,399,781 |
所有者权益 |
实收基金 |
3,301,119,216 |
3,747,378,171 |
750,772,772 |
419,414,640 |
未分配利润 |
1,185,265,272 |
1,281,433,111 |
131,510,606 |
47,018,357 |
所有者权益合计 |
4,486,384,488 |
5,028,811,282 |
882,283,378 |
466,432,997 |
负债和所有者权益总计 |
4,511,059,161 |
5,075,159,874 |
885,017,243 |
470,832,779 |
*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。