单位(元)景顺长城安泽回报一年持有期混合A(011018)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 |
2,567,964 |
3,336,444 |
1,839,758 |
9,822,722 |
结算备付金 |
488,767 |
462,109 |
519,702 |
33,117,009 |
存出保证金 |
8,489 |
22,415 |
22,265 |
154,445 |
交易性金融资产 |
128,652,152 |
196,044,018 |
313,135,113 |
307,247,463 |
其中:股票投资 |
47,820,962 |
71,237,809 |
116,545,444 |
135,038,833 |
基金投资 |
- |
- |
- |
- |
债券投资 |
80,831,190 |
124,806,209 |
196,589,669 |
172,208,630 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-88 |
- |
- |
4,000,000 |
应收证券清算款 |
1,242,844 |
1,882,324 |
- |
3,046,608 |
应收利息 |
- |
- |
- |
- |
应收股利 |
14,208 |
959,898 |
- |
2,069,880 |
应收申购款 |
799 |
1,737 |
28,576 |
192,469 |
其他资产 |
- |
- |
- |
- |
资产总计 |
132,975,136 |
202,708,945 |
315,545,414 |
359,650,595 |
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 |
12,511,337 |
13,620,748 |
- |
- |
应付证券清算款 |
- |
464,459 |
11 |
- |
应付赎回款 |
319,733 |
616,170 |
320,300 |
7,946,592 |
应付管理人报酬 |
77,849 |
109,348 |
191,045 |
209,254 |
应付托管费 |
22,243 |
31,242 |
54,584 |
59,787 |
应付销售服务费 |
3,822 |
4,630 |
5,477 |
6,034 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,079 |
2,553 |
5,133 |
6,932 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,891 |
154,411 |
129,272 |
234,956 |
负债合计 |
13,145,955 |
15,003,561 |
705,822 |
8,463,556 |
所有者权益 |
实收基金 |
108,429,312 |
171,011,617 |
293,415,514 |
317,614,274 |
未分配利润 |
11,399,869 |
16,693,767 |
21,424,078 |
33,572,765 |
所有者权益合计 |
119,829,181 |
187,705,384 |
314,839,591 |
351,187,039 |
负债和所有者权益总计 |
132,975,136 |
202,708,945 |
315,545,414 |
359,650,595 |
*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。