单位(元)景顺长城先进智造混合A(012130)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 |
73,976,958 |
90,109,714 |
80,720,241 |
35,241,436 |
结算备付金 |
2,980,701 |
5,982,581 |
6,633,764 |
5,552,215 |
存出保证金 |
600,527 |
958,780 |
858,282 |
1,080,398 |
交易性金融资产 |
1,659,341,371 |
2,037,217,121 |
1,886,338,022 |
2,268,464,516 |
其中:股票投资 |
1,568,130,795 |
1,904,003,222 |
1,797,155,458 |
2,131,354,955 |
基金投资 |
- |
- |
- |
- |
债券投资 |
91,210,577 |
133,213,899 |
89,182,564 |
137,109,562 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
60,667,633 |
130,010,685 |
应收证券清算款 |
34,583,730 |
21,247,853 |
6,836,537 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
353,122 |
应收申购款 |
358,568 |
153,384 |
76,452 |
1,256,151 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,771,841,855 |
2,155,669,433 |
2,042,130,930 |
2,441,958,523 |
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 |
17,406,464 |
14,765,530 |
17,713,549 |
39 |
应付赎回款 |
2,423,829 |
1,446,206 |
453,227 |
4,421,650 |
应付管理人报酬 |
1,802,662 |
2,608,366 |
2,651,381 |
2,876,824 |
应付托管费 |
300,444 |
434,728 |
441,897 |
479,471 |
应付销售服务费 |
46,446 |
49,945 |
51,511 |
57,071 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
70 |
19 |
23 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,689,087 |
5,556,815 |
4,619,516 |
4,399,255 |
负债合计 |
24,668,932 |
24,861,661 |
25,931,100 |
12,234,332 |
所有者权益 |
实收基金 |
2,425,647,412 |
2,551,318,032 |
2,690,682,111 |
2,815,404,927 |
未分配利润 |
-678,474,488 |
-420,510,260 |
-674,482,281 |
-385,680,737 |
所有者权益合计 |
1,747,172,923 |
2,130,807,772 |
2,016,199,830 |
2,429,724,190 |
负债和所有者权益总计 |
1,771,841,855 |
2,155,669,433 |
2,042,130,930 |
2,441,958,523 |
*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。