单位(元)景顺长城智能生活混合(005914)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 |
10,414,207 |
9,445,939 |
11,932,614 |
13,594,296 |
结算备付金 |
470,461 |
552,099 |
2,441,431 |
219,841 |
存出保证金 |
28,130 |
47,325 |
62,139 |
110,784 |
交易性金融资产 |
69,586,362 |
88,516,295 |
94,986,941 |
123,720,495 |
其中:股票投资 |
69,586,362 |
87,498,316 |
94,986,941 |
123,720,495 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,017,979 |
- |
- |
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 |
577,466 |
1,065,893 |
738,105 |
12,680 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
34,058 |
应收申购款 |
13,895 |
72,271 |
14,785 |
524,004 |
其他资产 |
- |
- |
- |
- |
资产总计 |
81,090,520 |
99,699,823 |
110,176,015 |
138,216,158 |
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 |
1,829,962 |
210 |
2,570,354 |
463 |
应付赎回款 |
81,427 |
107,548 |
168,592 |
493,890 |
应付管理人报酬 |
81,083 |
120,732 |
146,041 |
165,035 |
应付托管费 |
13,514 |
20,122 |
24,340 |
27,506 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
233,582 |
294,802 |
425,600 |
307,699 |
负债合计 |
2,239,568 |
543,414 |
3,334,927 |
994,593 |
所有者权益 |
实收基金 |
47,772,376 |
54,012,678 |
57,921,892 |
68,943,370 |
未分配利润 |
31,078,576 |
45,143,730 |
48,919,196 |
68,278,196 |
所有者权益合计 |
78,850,952 |
99,156,409 |
106,841,088 |
137,221,565 |
负债和所有者权益总计 |
81,090,520 |
99,699,823 |
110,176,015 |
138,216,158 |
*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。