单位(元)景顺长城电子信息产业股票C类(010004)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 |
298,908,810 |
472,099,885 |
172,775,019 |
212,738,303 |
| 结算备付金 |
10,637,836 |
11,541,260 |
3,212,963 |
27,383,240 |
| 存出保证金 |
646,629 |
684,093 |
458,392 |
549,004 |
| 交易性金融资产 |
5,906,592,276 |
5,469,196,856 |
2,258,309,414 |
2,515,819,677 |
| 其中：股票投资 |
5,725,910,047 |
5,469,196,856 |
2,258,309,414 |
2,515,819,677 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
180,682,230 |
- |
- |
- |
| 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 |
18,469,577 |
8,249,087 |
207,478 |
33,360,397 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,045,299 |
54,001,740 |
854,637 |
8,665,461 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,245,300,426 |
6,015,772,920 |
2,435,817,902 |
2,798,516,082 |
| 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 |
47,372,637 |
16,389,931 |
4 |
26,367,996 |
| 应付赎回款 |
57,856,995 |
48,479,847 |
2,169,117 |
64,851,055 |
| 应付管理人报酬 |
6,060,201 |
7,267,422 |
3,258,880 |
3,171,170 |
| 应付托管费 |
1,010,034 |
1,211,237 |
543,147 |
528,528 |
| 应付销售服务费 |
1,101,056 |
1,114,484 |
210,322 |
289,554 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,519,657 |
5,379,977 |
2,572,885 |
1,408,424 |
| 负债合计 |
117,920,579 |
79,842,898 |
8,754,355 |
96,616,727 |
| 所有者权益 |
| 实收基金 |
5,491,365,538 |
4,993,697,564 |
2,559,038,073 |
2,413,696,817 |
| 未分配利润 |
636,014,309 |
942,232,459 |
-131,974,526 |
288,202,539 |
| 所有者权益合计 |
6,127,379,847 |
5,935,930,022 |
2,427,063,547 |
2,701,899,356 |
| 负债和所有者权益总计 |
6,245,300,426 |
6,015,772,920 |
2,435,817,902 |
2,798,516,082 |
*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。
