单位(元)景顺长城内需贰号混合(260109)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 |
94,219,199 |
154,895,603 |
166,963,174 |
196,011,419 |
结算备付金 |
- |
- |
590,398 |
- |
存出保证金 |
34,944 |
165,698 |
52,252 |
155,617 |
交易性金融资产 |
3,837,854,762 |
4,067,483,189 |
4,951,965,455 |
5,440,729,328 |
其中:股票投资 |
3,677,063,019 |
3,875,228,463 |
4,801,147,063 |
5,268,600,764 |
基金投资 |
- |
- |
- |
- |
债券投资 |
160,791,743 |
192,254,726 |
150,818,392 |
172,128,564 |
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 |
164,504 |
14,131,398 |
155,082 |
243,526 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
721,061 |
1,836,845 |
2,646,676 |
2,076,415 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,932,994,470 |
4,238,512,734 |
5,122,373,036 |
5,639,216,305 |
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 |
- |
- |
- |
- |
应付赎回款 |
2,108,807 |
2,175,406 |
2,958,781 |
8,314,402 |
应付管理人报酬 |
3,968,598 |
5,372,473 |
6,383,081 |
6,358,845 |
应付托管费 |
661,433 |
895,412 |
1,063,847 |
1,059,808 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
346,699 |
264,873 |
661,458 |
452,093 |
负债合计 |
7,085,537 |
8,708,164 |
11,067,167 |
16,185,148 |
所有者权益 |
实收基金 |
3,289,525,848 |
3,369,536,350 |
3,435,840,479 |
3,482,193,859 |
未分配利润 |
636,383,084 |
860,268,219 |
1,675,465,391 |
2,140,837,298 |
所有者权益合计 |
3,925,908,933 |
4,229,804,569 |
5,111,305,869 |
5,623,031,157 |
负债和所有者权益总计 |
3,932,994,470 |
4,238,512,734 |
5,122,373,036 |
5,639,216,305 |
*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。