单位(元)景顺长城安盈回报一年持有期混合A类(011997)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 |
17,426,378 |
10,270,825 |
17,465,232 |
32,975,394 |
结算备付金 |
5,213,419 |
5,079,601 |
5,255,890 |
621,160 |
存出保证金 |
14,945 |
21,796 |
50,427 |
238,278 |
交易性金融资产 |
66,370,688 |
106,806,268 |
138,209,568 |
203,264,897 |
其中:股票投资 |
27,887,685 |
34,643,313 |
42,411,054 |
59,246,585 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,483,003 |
72,162,955 |
95,798,514 |
144,018,312 |
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 |
2,066,608 |
- |
- |
2,432,819 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
325,475 |
- |
315,776 |
应收申购款 |
0 |
239 |
1,396 |
67,077 |
其他资产 |
- |
- |
- |
- |
资产总计 |
91,092,038 |
122,504,205 |
160,982,513 |
239,915,400 |
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 |
5,003,767 |
6,753,343 |
- |
- |
应付证券清算款 |
4,007,926 |
2,803,071 |
1,561,660 |
1,114,975 |
应付赎回款 |
1,406,473 |
404,615 |
660,677 |
8,938,333 |
应付管理人报酬 |
55,063 |
66,103 |
96,554 |
162,205 |
应付托管费 |
15,732 |
18,887 |
27,587 |
46,344 |
应付销售服务费 |
1,496 |
1,488 |
2,747 |
3,244 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
272 |
2,060 |
2,739 |
4,770 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,775 |
127,805 |
285,651 |
726,761 |
负债合计 |
10,696,505 |
10,177,371 |
2,637,616 |
10,996,632 |
所有者权益 |
实收基金 |
73,074,465 |
103,431,994 |
148,079,991 |
213,794,375 |
未分配利润 |
7,321,069 |
8,894,840 |
10,264,907 |
15,124,393 |
所有者权益合计 |
80,395,533 |
112,326,833 |
158,344,897 |
228,918,768 |
负债和所有者权益总计 |
91,092,038 |
122,504,205 |
160,982,513 |
239,915,400 |
*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。