单位(元)景顺长城成长领航混合(009376)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 |
34,694,424 |
108,378,549 |
88,644,800 |
139,980,224 |
结算备付金 |
1,070,689 |
1,540,051 |
974,853 |
5,232,789 |
存出保证金 |
180,502 |
183,765 |
204,811 |
243,161 |
交易性金融资产 |
1,114,608,717 |
1,214,828,972 |
1,137,403,895 |
1,469,445,407 |
其中:股票投资 |
1,074,457,110 |
1,214,828,972 |
1,137,403,895 |
1,469,445,407 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,151,607 |
- |
- |
- |
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 |
158,692 |
- |
207,793 |
18,565 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
685,994 |
63,611 |
163,987 |
1,496,834 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,151,399,017 |
1,324,994,948 |
1,227,600,139 |
1,616,416,980 |
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 |
- |
3,662,260 |
12 |
11,571,233 |
应付赎回款 |
947,666 |
2,663,294 |
1,836,425 |
26,879,580 |
应付管理人报酬 |
1,187,441 |
1,631,507 |
1,634,421 |
1,929,064 |
应付托管费 |
197,907 |
271,918 |
272,403 |
321,511 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
18 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
985,871 |
1,334,353 |
724,364 |
914,916 |
负债合计 |
3,318,885 |
9,563,331 |
4,467,643 |
41,616,303 |
所有者权益 |
实收基金 |
968,182,023 |
1,041,355,106 |
1,121,351,829 |
1,204,661,330 |
未分配利润 |
179,898,110 |
274,076,511 |
101,780,667 |
370,139,348 |
所有者权益合计 |
1,148,080,132 |
1,315,431,617 |
1,223,132,496 |
1,574,800,678 |
负债和所有者权益总计 |
1,151,399,017 |
1,324,994,948 |
1,227,600,139 |
1,616,416,980 |
*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。