单位(元)景顺长城量化小盘股票(005457)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 |
85,365,490 |
99,033,918 |
29,280,458 |
52,652,146 |
结算备付金 |
31,032,622 |
39,364,360 |
2,485,450 |
3,760,553 |
存出保证金 |
4,224,180 |
5,286,539 |
316,290 |
374,541 |
交易性金融资产 |
1,205,831,924 |
1,395,218,987 |
479,660,017 |
776,931,172 |
其中:股票投资 |
1,204,657,344 |
1,393,494,844 |
479,660,017 |
776,931,172 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,174,580 |
1,724,144 |
- |
- |
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 |
- |
- |
3,765,276 |
10,028,498 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
86,042 |
417,233 |
166,613 |
558,171 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,326,540,258 |
1,539,321,038 |
515,674,104 |
844,305,082 |
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 |
9,787,675 |
7,092,998 |
2,989,206 |
12,132,590 |
应付赎回款 |
245,959 |
443,214 |
1,106,948 |
2,002,066 |
应付管理人报酬 |
1,391,378 |
2,153,431 |
702,987 |
937,680 |
应付托管费 |
231,896 |
358,905 |
117,164 |
156,280 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
5 |
3 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,491,963 |
5,442,407 |
2,406,854 |
3,661,478 |
负债合计 |
16,148,874 |
15,490,961 |
7,323,162 |
18,890,096 |
所有者权益 |
实收基金 |
1,086,722,403 |
1,117,700,273 |
335,576,804 |
491,440,303 |
未分配利润 |
223,668,981 |
406,129,804 |
172,774,137 |
333,974,682 |
所有者权益合计 |
1,310,391,384 |
1,523,830,077 |
508,350,941 |
825,414,985 |
负债和所有者权益总计 |
1,326,540,258 |
1,539,321,038 |
515,674,104 |
844,305,082 |
*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。