单位(元)景顺长城鼎益混合(LOF)A(162605)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 |
236,600,334 |
400,218,192 |
510,372,843 |
569,263,577 |
结算备付金 |
- |
- |
2,023,862 |
- |
存出保证金 |
118,891 |
502,967 |
173,821 |
558,950 |
交易性金融资产 |
12,549,438,627 |
13,665,010,514 |
17,067,302,907 |
18,873,135,527 |
其中:股票投资 |
11,996,492,512 |
13,027,280,539 |
16,544,635,134 |
18,272,284,052 |
基金投资 |
- |
- |
- |
- |
债券投资 |
552,946,115 |
637,729,975 |
522,667,773 |
600,851,475 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
200,016,438 |
应收证券清算款 |
164,497 |
36,016,404 |
12,595 |
243,620 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,682,302 |
9,595,022 |
9,424,482 |
15,248,543 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,791,004,650 |
14,111,343,099 |
17,589,310,509 |
19,658,466,655 |
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 |
- |
- |
- |
- |
应付赎回款 |
14,924,197 |
12,638,906 |
22,769,086 |
63,664,575 |
应付管理人报酬 |
12,942,091 |
17,869,751 |
22,022,755 |
22,121,910 |
应付托管费 |
2,157,015 |
2,978,292 |
3,670,459 |
3,686,985 |
应付销售服务费 |
2,373 |
259 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,093 |
8,093 |
8,093 |
8,106 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
733,842 |
406,299 |
1,269,498 |
1,029,530 |
负债合计 |
30,767,611 |
33,901,599 |
49,739,891 |
90,511,106 |
所有者权益 |
实收基金 |
6,203,655,483 |
6,465,601,724 |
6,854,516,944 |
7,037,915,788 |
未分配利润 |
6,556,581,556 |
7,611,839,775 |
10,685,053,674 |
12,530,039,762 |
所有者权益合计 |
12,760,237,039 |
14,077,441,499 |
17,539,570,618 |
19,567,955,550 |
负债和所有者权益总计 |
12,791,004,650 |
14,111,343,099 |
17,589,310,509 |
19,658,466,655 |
*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。