单位(元)景顺长城中小创精选股票A(000586)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 |
75,040,478 |
60,530,309 |
27,486,193 |
14,554,954 |
结算备付金 |
1,723,805 |
2,091,772 |
432,862 |
12,494 |
存出保证金 |
206,728 |
104,336 |
47,340 |
27,117 |
交易性金融资产 |
1,026,936,188 |
643,588,883 |
206,001,477 |
226,316,312 |
其中:股票投资 |
1,026,936,188 |
643,588,883 |
206,001,477 |
226,316,312 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
144,982 |
158,091 |
- |
13,851 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
265,544 |
1,676,283 |
229,577 |
224,200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,104,317,725 |
708,149,674 |
234,197,450 |
241,148,929 |
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 |
- |
- |
3,287,595 |
- |
应付赎回款 |
1,296,088 |
407,370 |
330,900 |
624,999 |
应付管理人报酬 |
1,098,519 |
924,094 |
290,330 |
284,079 |
应付托管费 |
183,086 |
154,016 |
48,388 |
47,346 |
应付销售服务费 |
65,817 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
741,211 |
644,206 |
338,805 |
108,339 |
负债合计 |
3,384,721 |
2,129,686 |
4,296,018 |
1,064,763 |
所有者权益 |
实收基金 |
515,680,747 |
268,619,523 |
93,870,246 |
97,703,818 |
未分配利润 |
585,252,257 |
437,400,465 |
136,031,185 |
142,380,348 |
所有者权益合计 |
1,100,933,004 |
706,019,988 |
229,901,432 |
240,084,166 |
负债和所有者权益总计 |
1,104,317,725 |
708,149,674 |
234,197,450 |
241,148,929 |
*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。