单位(元)景顺长城支柱产业混合(260117)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 |
6,992,357 |
25,599,670 |
21,163,493 |
33,939,682 |
结算备付金 |
172,181 |
228,180 |
54,649 |
38,739 |
存出保证金 |
46,195 |
56,353 |
28,829 |
5,706 |
交易性金融资产 |
109,076,553 |
132,678,138 |
60,762,194 |
68,368,992 |
其中:股票投资 |
102,756,275 |
122,824,292 |
56,412,493 |
61,993,229 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,320,278 |
9,853,846 |
4,349,701 |
6,375,763 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,160 |
20,117 |
1,336 |
27,631,773 |
其他资产 |
- |
- |
- |
- |
资产总计 |
116,308,447 |
158,582,458 |
82,010,501 |
129,984,892 |
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 |
- |
15,380,835 |
4,415,020 |
27,170,842 |
应付赎回款 |
11,815 |
30,412 |
12,157 |
755,741 |
应付管理人报酬 |
116,594 |
181,568 |
96,863 |
42,640 |
应付托管费 |
19,432 |
30,261 |
16,144 |
7,107 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
0 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
245,350 |
216,583 |
65,793 |
139,283 |
负债合计 |
393,192 |
15,839,659 |
4,605,977 |
28,115,612 |
所有者权益 |
实收基金 |
71,671,950 |
87,919,341 |
48,356,724 |
62,758,753 |
未分配利润 |
44,243,304 |
54,823,457 |
29,047,800 |
39,110,527 |
所有者权益合计 |
115,915,255 |
142,742,798 |
77,404,524 |
101,869,280 |
负债和所有者权益总计 |
116,308,447 |
158,582,458 |
82,010,501 |
129,984,892 |
*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。