单位(元)景顺长城优势企业混合A(000532)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 |
31,660,109 |
16,445,891 |
23,957,107 |
11,653,980 |
结算备付金 |
45,671 |
29,689 |
300,161 |
4,004 |
存出保证金 |
25,747 |
34,951 |
47,327 |
46,914 |
交易性金融资产 |
202,435,544 |
222,293,966 |
255,653,626 |
336,808,564 |
其中:股票投资 |
187,206,226 |
206,157,997 |
239,521,421 |
318,162,582 |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,229,317 |
16,135,969 |
16,132,205 |
18,645,982 |
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 |
- |
242,028 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,784 |
45,123 |
40,217 |
2,258,014 |
其他资产 |
- |
- |
- |
- |
资产总计 |
234,191,855 |
239,091,646 |
279,998,438 |
350,771,476 |
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 |
1,658,807 |
347,589 |
- |
4,128,280 |
应付赎回款 |
92,683 |
137,672 |
2,035,579 |
717,354 |
应付管理人报酬 |
233,990 |
297,826 |
348,403 |
386,391 |
应付托管费 |
38,998 |
49,638 |
58,067 |
64,398 |
应付销售服务费 |
10,158 |
195 |
11 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
281,904 |
194,858 |
291,383 |
266,310 |
负债合计 |
2,316,539 |
1,027,777 |
2,733,443 |
5,562,733 |
所有者权益 |
实收基金 |
76,555,340 |
73,910,101 |
77,389,319 |
89,671,019 |
未分配利润 |
155,319,976 |
164,153,769 |
199,875,676 |
255,537,724 |
所有者权益合计 |
231,875,316 |
238,063,870 |
277,264,994 |
345,208,744 |
负债和所有者权益总计 |
234,191,855 |
239,091,646 |
279,998,438 |
350,771,476 |
*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。