单位(元)景顺长城价值驱动一年持有期灵活配置混合(008715)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 |
33,863,621 |
43,250,319 |
50,204,684 |
247,447,130 |
结算备付金 |
96,074 |
232,778 |
347,655 |
984,648 |
存出保证金 |
25,010 |
89,094 |
110,211 |
171,971 |
交易性金融资产 |
334,483,349 |
399,434,138 |
624,814,715 |
1,450,297,345 |
其中:股票投资 |
334,483,349 |
399,434,138 |
624,814,715 |
1,093,435,811 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
356,861,534 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,018,662 |
- |
- |
- |
应收证券清算款 |
75,027 |
22,917 |
2,679,941 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,139,288 |
- |
12,503,147 |
应收申购款 |
168,154 |
26,182 |
20,777 |
45,612 |
其他资产 |
- |
- |
- |
- |
资产总计 |
387,729,897 |
446,194,716 |
678,177,984 |
1,711,449,853 |
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 |
15 |
23 |
52 |
108 |
应付赎回款 |
1,173,933 |
937,307 |
1,132,468 |
- |
应付管理人报酬 |
390,312 |
553,273 |
882,683 |
2,101,135 |
应付托管费 |
65,052 |
92,212 |
147,114 |
350,189 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
282,296 |
276,472 |
713,236 |
706,234 |
负债合计 |
1,911,609 |
1,859,288 |
2,875,553 |
3,157,666 |
所有者权益 |
实收基金 |
321,004,288 |
381,275,264 |
639,079,034 |
1,696,817,805 |
未分配利润 |
64,814,000 |
63,060,164 |
36,223,397 |
11,474,382 |
所有者权益合计 |
385,818,288 |
444,335,428 |
675,302,431 |
1,708,292,187 |
负债和所有者权益总计 |
387,729,897 |
446,194,716 |
678,177,984 |
1,711,449,853 |
*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。