单位(元)景顺长城产业趋势混合(010289)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 |
522,448,990 |
494,451,735 |
582,663,288 |
449,132,055 |
结算备付金 |
18,306,919 |
11,997,924 |
5,461,370 |
6,461,317 |
存出保证金 |
692,587 |
1,099,560 |
1,037,495 |
1,277,093 |
交易性金融资产 |
2,695,927,696 |
3,287,393,626 |
3,625,267,124 |
4,567,833,391 |
其中:股票投资 |
2,693,440,975 |
3,284,708,591 |
3,625,267,124 |
4,567,833,391 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,486,721 |
2,685,036 |
- |
- |
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 |
50,603,892 |
40,929,747 |
68,003,657 |
15,721 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
440,089 |
- |
904,483 |
应收申购款 |
59,957 |
51,831 |
177,822 |
599,096 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,288,040,041 |
3,836,364,512 |
4,282,610,757 |
5,026,223,156 |
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 |
12,172,738 |
78 |
94 |
170 |
应付赎回款 |
5,020,128 |
3,368,172 |
2,167,798 |
7,111,826 |
应付管理人报酬 |
3,358,894 |
4,692,306 |
5,422,073 |
5,994,285 |
应付托管费 |
559,816 |
782,051 |
903,679 |
999,048 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13 |
12 |
- |
12 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,543,003 |
4,525,679 |
5,387,970 |
5,975,132 |
负债合计 |
24,654,591 |
13,368,297 |
13,881,613 |
20,080,472 |
所有者权益 |
实收基金 |
5,490,202,372 |
5,810,088,644 |
6,188,766,979 |
6,485,749,967 |
未分配利润 |
-2,226,816,923 |
-1,987,092,429 |
-1,920,037,835 |
-1,479,607,283 |
所有者权益合计 |
3,263,385,450 |
3,822,996,215 |
4,268,729,144 |
5,006,142,684 |
负债和所有者权益总计 |
3,288,040,041 |
3,836,364,512 |
4,282,610,757 |
5,026,223,156 |
*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。