单位(元)景顺长城核心招景混合C(015752)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 |
137,344,967 |
116,751,091 |
301,152,815 |
343,384,811 |
结算备付金 |
2,438,774 |
13,688,605 |
4,823,588 |
4,460,262 |
存出保证金 |
309,375 |
596,845 |
443,990 |
522,602 |
交易性金融资产 |
3,473,041,436 |
4,136,158,270 |
4,505,770,415 |
5,818,823,627 |
其中:股票投资 |
3,240,488,597 |
3,903,124,375 |
4,303,354,309 |
5,586,492,755 |
基金投资 |
- |
- |
- |
- |
债券投资 |
232,552,839 |
233,033,896 |
202,416,107 |
232,330,871 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,000,000 |
- |
- |
- |
应收证券清算款 |
156,926 |
6,889,132 |
322,555 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
16,748,607 |
322,970 |
11,826,118 |
应收申购款 |
207,551 |
355,378 |
425,059 |
1,775,720 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,663,499,029 |
4,291,187,928 |
4,813,261,393 |
6,180,793,139 |
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 |
49,958,164 |
5,195,104 |
235 |
47,464,748 |
应付赎回款 |
4,188,441 |
4,649,094 |
2,455,106 |
12,555,780 |
应付管理人报酬 |
3,632,258 |
5,268,007 |
6,158,757 |
7,225,311 |
应付托管费 |
605,376 |
878,001 |
1,026,459 |
1,204,219 |
应付销售服务费 |
417 |
411 |
410 |
121 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,185,834 |
1,819,319 |
1,274,535 |
1,090,755 |
负债合计 |
59,570,490 |
17,809,935 |
10,915,503 |
69,540,934 |
所有者权益 |
实收基金 |
5,978,143,513 |
6,465,905,753 |
7,008,985,280 |
7,293,280,484 |
未分配利润 |
-2,374,214,975 |
-2,192,527,760 |
-2,206,639,390 |
-1,182,028,279 |
所有者权益合计 |
3,603,928,538 |
4,273,377,993 |
4,802,345,890 |
6,111,252,206 |
负债和所有者权益总计 |
3,663,499,029 |
4,291,187,928 |
4,813,261,393 |
6,180,793,139 |
*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。