单位(元)景顺长城环保优势股票(001975)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 |
121,617,485 |
320,610,581 |
413,197,180 |
385,387,157 |
结算备付金 |
3,876,932 |
3,492,183 |
2,697,777 |
1,175,474 |
存出保证金 |
420,789 |
475,597 |
562,393 |
1,107,544 |
交易性金融资产 |
4,532,367,372 |
4,354,651,660 |
3,798,070,321 |
4,901,235,242 |
其中:股票投资 |
4,361,723,044 |
4,354,651,660 |
3,795,542,493 |
4,901,235,242 |
基金投资 |
- |
- |
- |
- |
债券投资 |
170,644,328 |
- |
2,527,829 |
- |
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 |
- |
- |
136,818 |
20,968,970 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,193,261 |
1,449,006 |
1,918,648 |
7,614,196 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,659,475,839 |
4,680,679,028 |
4,216,583,137 |
5,317,488,583 |
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 |
17,698,996 |
9,035,155 |
204 |
8,776,115 |
应付赎回款 |
3,150,263 |
1,991,395 |
115,666,690 |
25,407,085 |
应付管理人报酬 |
4,760,136 |
5,785,224 |
5,521,952 |
6,520,711 |
应付托管费 |
793,356 |
964,204 |
920,325 |
1,086,785 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
91 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,729,398 |
3,302,630 |
2,272,010 |
2,696,802 |
负债合计 |
29,132,149 |
21,078,608 |
124,381,273 |
44,487,497 |
所有者权益 |
实收基金 |
1,601,937,842 |
1,487,347,049 |
1,467,805,908 |
1,545,499,678 |
未分配利润 |
3,028,405,848 |
3,172,253,371 |
2,624,395,956 |
3,727,501,408 |
所有者权益合计 |
4,630,343,690 |
4,659,600,420 |
4,092,201,864 |
5,273,001,086 |
负债和所有者权益总计 |
4,659,475,839 |
4,680,679,028 |
4,216,583,137 |
5,317,488,583 |
*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。