单位(元)景顺长城泰和回报混合A(001506)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 |
2,427,488 |
2,106,540 |
4,189,700 |
2,816,644 |
结算备付金 |
22,755 |
796 |
25,662 |
14,866 |
存出保证金 |
540 |
3,191 |
2,177 |
2,975 |
交易性金融资产 |
58,307,471 |
58,246,693 |
54,565,455 |
55,571,889 |
其中:股票投资 |
2,249,537 |
3,517,285 |
10,060,148 |
9,876,089 |
基金投资 |
- |
- |
- |
- |
债券投资 |
56,057,934 |
54,729,408 |
44,505,307 |
45,695,800 |
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 |
- |
- |
- |
531,299 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
132 |
1,000 |
2,000 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,758,386 |
60,358,220 |
58,784,995 |
58,937,672 |
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 |
- |
- |
- |
- |
应付赎回款 |
37,057 |
20,016 |
- |
- |
应付管理人报酬 |
30,825 |
29,682 |
29,819 |
28,811 |
应付托管费 |
10,275 |
9,894 |
9,940 |
9,604 |
应付销售服务费 |
98 |
89 |
70 |
66 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
120,364 |
96,210 |
135,448 |
93,466 |
负债合计 |
198,618 |
155,891 |
175,277 |
131,947 |
所有者权益 |
实收基金 |
45,239,577 |
45,272,256 |
45,214,217 |
45,180,655 |
未分配利润 |
15,320,191 |
14,930,073 |
13,395,500 |
13,625,071 |
所有者权益合计 |
60,559,768 |
60,202,329 |
58,609,717 |
58,805,725 |
负债和所有者权益总计 |
60,758,386 |
60,358,220 |
58,784,995 |
58,937,672 |
*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。