单位(元)景顺长城消费精选混合A(010104)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 |
157,292,146 |
88,341,443 |
262,329,293 |
205,862,469 |
| 结算备付金 |
43,747 |
2,362,441 |
817,733 |
23,482,889 |
| 存出保证金 |
198,937 |
359,250 |
417,533 |
445,199 |
| 交易性金融资产 |
1,093,093,139 |
1,399,062,437 |
1,481,915,764 |
1,764,058,614 |
| 其中：股票投资 |
1,017,595,313 |
1,338,280,152 |
1,481,915,764 |
1,758,789,422 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
75,497,826 |
60,782,285 |
- |
5,269,192 |
| 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 |
146,638 |
4,799,320 |
- |
43,834,115 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,487,394 |
- |
2,710,245 |
| 应收申购款 |
45,876 |
96,121 |
245,140 |
709,051 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,250,820,483 |
1,496,508,405 |
1,745,725,463 |
2,041,102,581 |
| 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 |
6,196,849 |
5,060,949 |
85 |
75,500,638 |
| 应付赎回款 |
2,219,903 |
684,804 |
2,174,984 |
1,986,161 |
| 应付管理人报酬 |
1,274,756 |
1,866,831 |
2,174,490 |
2,272,128 |
| 应付托管费 |
212,459 |
311,139 |
362,415 |
378,688 |
| 应付销售服务费 |
12,334 |
14,511 |
16,871 |
16,709 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
766,818 |
707,163 |
993,801 |
1,183,208 |
| 负债合计 |
10,683,119 |
8,645,397 |
5,722,646 |
81,337,583 |
| 所有者权益 |
| 实收基金 |
1,876,391,396 |
2,003,413,940 |
2,090,926,170 |
2,169,461,634 |
| 未分配利润 |
-636,254,032 |
-515,550,932 |
-350,923,353 |
-209,696,636 |
| 所有者权益合计 |
1,240,137,364 |
1,487,863,008 |
1,740,002,817 |
1,959,764,998 |
| 负债和所有者权益总计 |
1,250,820,483 |
1,496,508,405 |
1,745,725,463 |
2,041,102,581 |
*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。
