单位(元)景顺长城中小盘混合A(260115)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 |
67,962,440 |
96,373,414 |
9,844,409 |
6,422,213 |
结算备付金 |
434,802 |
1,633,807 |
205,017 |
96,580 |
存出保证金 |
116,413 |
62,785 |
13,534 |
5,429 |
交易性金融资产 |
743,119,415 |
566,986,003 |
97,481,763 |
100,002,484 |
其中:股票投资 |
743,119,415 |
566,986,003 |
97,481,763 |
100,002,484 |
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 |
152,504 |
- |
- |
5,051 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
600,110 |
393,473 |
131,829 |
24,049 |
其他资产 |
- |
- |
- |
- |
资产总计 |
812,385,683 |
665,449,482 |
107,676,553 |
106,555,807 |
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 |
- |
27,565,932 |
981,285 |
- |
应付赎回款 |
16,900,624 |
118,373 |
12,417 |
199,330 |
应付管理人报酬 |
814,558 |
710,121 |
135,373 |
114,277 |
应付托管费 |
135,760 |
118,353 |
22,562 |
19,046 |
应付销售服务费 |
21,435 |
137 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
447,710 |
642,119 |
229,714 |
130,817 |
负债合计 |
18,320,087 |
29,155,035 |
1,381,351 |
463,470 |
所有者权益 |
实收基金 |
552,348,402 |
387,272,992 |
68,679,470 |
69,140,548 |
未分配利润 |
241,717,195 |
249,021,454 |
37,615,732 |
36,951,789 |
所有者权益合计 |
794,065,596 |
636,294,446 |
106,295,202 |
106,092,337 |
负债和所有者权益总计 |
812,385,683 |
665,449,482 |
107,676,553 |
106,555,807 |
*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。