单位(元)景顺长城中国回报混合A(000772)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 |
176,964,223 |
251,609,193 |
221,318,999 |
144,858,403 |
结算备付金 |
835,269 |
756,673 |
14,216,969 |
1,104,283 |
存出保证金 |
517,472 |
799,358 |
700,657 |
562,617 |
交易性金融资产 |
2,602,530,363 |
3,873,202,192 |
3,306,430,955 |
1,736,196,215 |
其中:股票投资 |
2,602,530,363 |
3,873,202,192 |
3,306,430,955 |
1,736,196,215 |
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 |
152,451 |
- |
9,085,465 |
1,986,820 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
69,991 |
80,426,816 |
1,182,269 |
1,300,388 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,781,069,770 |
4,206,794,232 |
3,552,935,313 |
1,886,008,727 |
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 |
- |
41,325,907 |
10,576,144 |
- |
应付赎回款 |
7,641,422 |
1,287,876 |
5,119,352 |
29,747,074 |
应付管理人报酬 |
2,920,571 |
5,130,431 |
5,134,668 |
2,203,399 |
应付托管费 |
486,762 |
855,072 |
855,778 |
367,233 |
应付销售服务费 |
11,016 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,374,264 |
2,550,022 |
4,111,406 |
1,358,297 |
负债合计 |
12,434,035 |
51,149,308 |
25,797,348 |
33,676,004 |
所有者权益 |
实收基金 |
2,078,433,407 |
2,556,018,150 |
2,167,261,114 |
901,031,751 |
未分配利润 |
690,202,328 |
1,599,626,773 |
1,359,876,851 |
951,300,971 |
所有者权益合计 |
2,768,635,735 |
4,155,644,924 |
3,527,137,965 |
1,852,332,723 |
负债和所有者权益总计 |
2,781,069,770 |
4,206,794,232 |
3,552,935,313 |
1,886,008,727 |
*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。