单位(元)景顺长城沪港深精选股票A(000979)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 |
311,067,681 |
709,046,075 |
202,077,750 |
213,852,565 |
结算备付金 |
926,878 |
15,766,518 |
1,658,063 |
1,086,271 |
存出保证金 |
267,489 |
731,182 |
182,057 |
237,359 |
交易性金融资产 |
3,544,577,501 |
3,735,493,998 |
2,309,761,223 |
1,273,547,279 |
其中:股票投资 |
3,544,577,501 |
3,735,493,998 |
2,309,761,223 |
1,273,547,279 |
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 |
200,196,932 |
- |
- |
- |
应收证券清算款 |
804,167 |
22,933 |
5,290,136 |
1,288 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
27,098,210 |
- |
14,127,368 |
应收申购款 |
5,577,334 |
15,352,583 |
2,712,845 |
373,786 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,063,417,982 |
4,503,511,499 |
2,521,682,073 |
1,503,225,917 |
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 |
188 |
15,090,242 |
- |
- |
应付赎回款 |
14,199,078 |
12,202,157 |
16,119,255 |
11,354,190 |
应付管理人报酬 |
4,035,327 |
5,134,504 |
3,129,726 |
1,869,329 |
应付托管费 |
672,554 |
855,751 |
521,621 |
311,555 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,528,368 |
2,387,128 |
1,312,413 |
940,150 |
负债合计 |
20,435,515 |
35,669,782 |
21,083,015 |
14,475,223 |
所有者权益 |
实收基金 |
2,114,243,955 |
2,361,597,553 |
1,520,779,391 |
961,254,994 |
未分配利润 |
1,928,738,511 |
2,106,244,165 |
979,819,667 |
527,495,700 |
所有者权益合计 |
4,042,982,467 |
4,467,841,718 |
2,500,599,058 |
1,488,750,694 |
负债和所有者权益总计 |
4,063,417,982 |
4,503,511,499 |
2,521,682,073 |
1,503,225,917 |
*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。