单位(元)景顺长城领先回报混合A(001362)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 |
2,114,221 |
2,048,265 |
7,646,434 |
12,072,309 |
结算备付金 |
1,908,664 |
707,733 |
189,664 |
2,357,759 |
存出保证金 |
15,931 |
45,341 |
45,931 |
51,003 |
交易性金融资产 |
112,466,141 |
327,168,264 |
727,763,381 |
740,942,003 |
其中:股票投资 |
39,539,685 |
71,115,886 |
148,411,607 |
150,981,191 |
基金投资 |
- |
- |
- |
- |
债券投资 |
72,926,455 |
256,052,378 |
579,351,774 |
589,960,812 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
70,011,295 |
15,001,934 |
33,006,052 |
- |
应收证券清算款 |
- |
22,543 |
- |
13,472 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,911 |
10,120 |
4,018,543 |
7,105,239 |
其他资产 |
- |
- |
- |
- |
资产总计 |
186,520,164 |
345,004,200 |
772,670,004 |
762,541,786 |
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 |
- |
-160 |
20,056,764 |
7,000,000 |
应付证券清算款 |
- |
159,931 |
6,785,616 |
11,769 |
应付赎回款 |
128,547 |
285,600 |
25,325 |
15,253,936 |
应付管理人报酬 |
90,424 |
172,818 |
356,677 |
383,979 |
应付托管费 |
15,071 |
28,803 |
59,446 |
63,997 |
应付销售服务费 |
26,645 |
51,823 |
80,070 |
79,851 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,963 |
7,998 |
16,640 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
260,691 |
298,729 |
563,295 |
473,908 |
负债合计 |
521,378 |
999,506 |
27,935,191 |
23,284,080 |
所有者权益 |
实收基金 |
105,257,410 |
191,358,584 |
428,917,480 |
422,818,415 |
未分配利润 |
80,741,376 |
152,646,110 |
315,817,333 |
316,439,291 |
所有者权益合计 |
185,998,786 |
344,004,694 |
744,734,813 |
739,257,706 |
负债和所有者权益总计 |
186,520,164 |
345,004,200 |
772,670,004 |
762,541,786 |
*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。