单位(元)景顺长城安享回报混合A(001422)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 |
741,689 |
2,516,227 |
1,302,236 |
6,898,478 |
结算备付金 |
159,982 |
506,136 |
410,457 |
2,124,159 |
存出保证金 |
23,483 |
23,525 |
26,730 |
32,378 |
交易性金融资产 |
544,957,252 |
523,788,791 |
694,550,726 |
981,988,228 |
其中:股票投资 |
49,572,032 |
105,749,081 |
123,688,271 |
170,759,441 |
基金投资 |
- |
- |
- |
- |
债券投资 |
495,385,220 |
418,039,710 |
570,862,455 |
811,228,787 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,500,039 |
915,000 |
- |
1,000,147 |
应收证券清算款 |
1,741,269 |
- |
3,674,297 |
16,441,952 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
575,072 |
100,206 |
84,813 |
1,049,616 |
其他资产 |
- |
- |
- |
- |
资产总计 |
554,698,786 |
527,849,885 |
700,049,259 |
1,009,534,959 |
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 |
51,560,685 |
40,728,841 |
123,840,219 |
144,589,033 |
应付证券清算款 |
- |
1,250,702 |
3,862,417 |
19,676,035 |
应付赎回款 |
2,544,802 |
2,796,872 |
700,024 |
2,045,134 |
应付管理人报酬 |
262,299 |
241,920 |
299,950 |
424,480 |
应付托管费 |
43,717 |
40,320 |
49,992 |
70,747 |
应付销售服务费 |
28,207 |
34,586 |
27,853 |
30,525 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,504 |
14,224 |
26,070 |
44,820 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
291,547 |
187,551 |
288,027 |
178,620 |
负债合计 |
54,744,760 |
45,295,018 |
129,094,552 |
167,059,393 |
所有者权益 |
实收基金 |
343,494,797 |
329,507,644 |
396,746,202 |
576,045,712 |
未分配利润 |
156,459,229 |
153,047,224 |
174,208,505 |
266,429,854 |
所有者权益合计 |
499,954,027 |
482,554,867 |
570,954,707 |
842,475,566 |
负债和所有者权益总计 |
554,698,786 |
527,849,885 |
700,049,259 |
1,009,534,959 |
*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。