单位(元)景顺长城能源基建混合A(260112)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 |
575,377,196 |
791,306,633 |
160,033,773 |
118,191,482 |
结算备付金 |
1,713,982 |
5,515,738 |
2,443,027 |
1,239,869 |
存出保证金 |
549,328 |
820,472 |
256,609 |
252,981 |
交易性金融资产 |
4,155,897,879 |
4,769,530,562 |
2,225,943,987 |
1,253,000,706 |
其中:股票投资 |
4,155,897,879 |
3,961,077,959 |
2,033,174,096 |
1,151,040,268 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
808,452,603 |
192,769,890 |
101,960,438 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
600,590,654 |
- |
- |
500,041,096 |
应收证券清算款 |
3,842,235 |
22,965 |
322,590 |
3,741,211 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,875,482 |
9,878,469 |
4,216,877 |
3,096,795 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,355,846,757 |
5,577,074,839 |
2,393,216,863 |
1,879,564,140 |
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 |
22,494,986 |
12,758,094 |
1,310,635 |
7,715,106 |
应付管理人报酬 |
5,285,538 |
6,854,943 |
2,928,781 |
2,315,630 |
应付托管费 |
880,923 |
1,142,491 |
488,130 |
385,938 |
应付销售服务费 |
347,210 |
499,049 |
38,440 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,237,875 |
3,456,707 |
1,334,276 |
909,475 |
负债合计 |
31,246,532 |
24,711,283 |
6,100,263 |
11,326,150 |
所有者权益 |
实收基金 |
2,468,139,251 |
2,599,402,158 |
1,281,648,635 |
1,041,611,159 |
未分配利润 |
2,856,460,974 |
2,952,961,397 |
1,105,467,965 |
826,626,832 |
所有者权益合计 |
5,324,600,225 |
5,552,363,556 |
2,387,116,600 |
1,868,237,990 |
负债和所有者权益总计 |
5,355,846,757 |
5,577,074,839 |
2,393,216,863 |
1,879,564,140 |
*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。