单位(元)景顺长城科技创新混合C(015683)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 |
234,676,673 |
383,858,779 |
703,226,446 |
536,749,625 |
结算备付金 |
1,327,288 |
1,580,406 |
6,111,861 |
27,652,868 |
存出保证金 |
497,198 |
987,181 |
1,505,971 |
2,071,070 |
交易性金融资产 |
1,505,495,215 |
1,491,421,304 |
3,057,418,423 |
3,501,999,438 |
其中:股票投资 |
1,505,495,215 |
1,491,421,304 |
3,057,418,423 |
3,501,999,438 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,451,504 |
- |
18,689,918 |
67,504,462 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
366,748 |
242,180 |
19,308,381 |
2,638,624 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,743,814,626 |
1,878,089,850 |
3,806,261,000 |
4,138,616,088 |
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 |
- |
11,883,583 |
36,360,340 |
108 |
应付赎回款 |
869,864 |
2,052,784 |
61,074,876 |
66,459,479 |
应付管理人报酬 |
1,764,740 |
2,208,649 |
4,907,515 |
5,151,548 |
应付托管费 |
294,123 |
368,108 |
817,919 |
858,591 |
应付销售服务费 |
28,257 |
22,759 |
118,341 |
13,666 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,241,257 |
3,033,165 |
3,793,074 |
5,387,972 |
负债合计 |
4,198,240 |
19,569,048 |
107,072,066 |
77,871,364 |
所有者权益 |
实收基金 |
1,621,865,893 |
1,519,408,852 |
3,282,615,594 |
2,815,466,745 |
未分配利润 |
117,750,492 |
339,111,950 |
416,573,340 |
1,245,277,978 |
所有者权益合计 |
1,739,616,385 |
1,858,520,802 |
3,699,188,934 |
4,060,744,723 |
负债和所有者权益总计 |
1,743,814,626 |
1,878,089,850 |
3,806,261,000 |
4,138,616,088 |
*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。