单位(元)景顺长城资源垄断混合(LOF)(162607)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 |
112,099,808 |
139,581,407 |
163,142,425 |
121,353,441 |
结算备付金 |
1,027,383 |
676,452 |
3,126,930 |
2,754,482 |
存出保证金 |
318,532 |
303,335 |
375,829 |
563,661 |
交易性金融资产 |
1,705,770,196 |
2,098,781,627 |
2,334,605,249 |
1,835,216,342 |
其中:股票投资 |
1,705,770,196 |
2,098,781,627 |
2,334,605,249 |
1,835,216,342 |
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 |
152,518 |
325,309 |
70,083 |
18,468 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100,072 |
525,815 |
1,721,978 |
25,498,256 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,819,468,509 |
2,240,193,944 |
2,503,042,494 |
1,985,404,650 |
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 |
- |
- |
5,800,512 |
17,470,568 |
应付赎回款 |
1,631,106 |
837,520 |
1,028,907 |
5,859,716 |
应付管理人报酬 |
1,886,603 |
2,863,626 |
3,330,285 |
2,290,716 |
应付托管费 |
314,434 |
477,271 |
555,048 |
381,786 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,054 |
19,054 |
19,054 |
19,054 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
734,083 |
1,154,267 |
1,560,792 |
1,234,408 |
负债合计 |
4,585,280 |
5,351,739 |
12,294,597 |
27,256,248 |
所有者权益 |
实收基金 |
1,753,834,821 |
1,795,151,192 |
1,958,125,870 |
1,479,389,506 |
未分配利润 |
61,048,408 |
439,691,013 |
532,622,026 |
478,758,897 |
所有者权益合计 |
1,814,883,229 |
2,234,842,206 |
2,490,747,896 |
1,958,148,403 |
负债和所有者权益总计 |
1,819,468,509 |
2,240,193,944 |
2,503,042,494 |
1,985,404,650 |
*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。