单位(元)景顺长城核心竞争力混合A(260116)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 |
103,457,786 |
59,897,659 |
167,864,013 |
80,484,324 |
结算备付金 |
1,939,659 |
1,363,693 |
22,012,802 |
910,175 |
存出保证金 |
320,970 |
817,943 |
627,728 |
331,100 |
交易性金融资产 |
1,970,289,415 |
2,451,475,513 |
2,495,193,976 |
1,547,903,245 |
其中:股票投资 |
1,839,237,991 |
2,320,027,795 |
2,349,160,578 |
1,487,137,086 |
基金投资 |
- |
- |
- |
- |
债券投资 |
131,051,424 |
131,447,718 |
146,033,398 |
60,766,159 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
77,024,828 |
- |
应收证券清算款 |
182,328 |
- |
322,523 |
7,284,622 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
502,974 |
378,216 |
45,479,230 |
2,595,288 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,076,693,132 |
2,513,933,024 |
2,808,525,100 |
1,639,508,754 |
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 |
- |
10,569,036 |
- |
- |
应付赎回款 |
87,042,775 |
3,267,128 |
47,972,187 |
4,474,648 |
应付管理人报酬 |
2,174,000 |
3,033,645 |
3,944,247 |
1,938,519 |
应付托管费 |
362,333 |
505,608 |
657,374 |
323,087 |
应付销售服务费 |
60,368 |
20,970 |
29,276 |
19 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
15 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
937,202 |
1,748,015 |
2,801,095 |
880,696 |
负债合计 |
90,576,679 |
19,144,401 |
55,404,194 |
7,616,970 |
所有者权益 |
实收基金 |
691,413,985 |
807,691,842 |
895,647,225 |
357,768,099 |
未分配利润 |
1,294,702,467 |
1,687,096,782 |
1,857,473,680 |
1,274,123,685 |
所有者权益合计 |
1,986,116,452 |
2,494,788,623 |
2,753,120,905 |
1,631,891,784 |
负债和所有者权益总计 |
2,076,693,132 |
2,513,933,024 |
2,808,525,100 |
1,639,508,754 |
*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。