单位(元)景顺长城精选蓝筹混合(260110)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 |
230,542,535 |
296,184,528 |
375,796,693 |
179,696,904 |
| 结算备付金 |
264,048 |
163,040 |
971,045 |
29,614 |
| 存出保证金 |
130,207 |
133,717 |
168,314 |
52,348 |
| 交易性金融资产 |
1,374,393,470 |
1,460,335,814 |
1,510,413,428 |
1,932,603,951 |
| 其中：股票投资 |
1,314,124,962 |
1,460,335,814 |
1,508,640,961 |
1,932,603,951 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
60,268,508 |
- |
1,772,467 |
- |
| 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 |
- |
7,010,340 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
271,839 |
103,297 |
72,639 |
325,122 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,605,602,099 |
1,763,930,736 |
1,887,422,119 |
2,112,707,938 |
| 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 |
6,596,767 |
1,515 |
- |
21,324,804 |
| 应付赎回款 |
450,038 |
623,444 |
334,813 |
2,056,097 |
| 应付管理人报酬 |
1,609,327 |
2,172,066 |
2,369,828 |
2,361,081 |
| 应付托管费 |
268,221 |
362,011 |
394,971 |
393,513 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,900 |
30,902 |
30,914 |
30,900 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
583,856 |
494,557 |
731,430 |
962,622 |
| 负债合计 |
9,539,108 |
3,684,494 |
3,861,956 |
27,129,017 |
| 所有者权益 |
| 实收基金 |
1,738,527,191 |
1,779,029,017 |
1,822,539,471 |
1,851,981,057 |
| 未分配利润 |
-142,464,200 |
-18,782,775 |
61,020,691 |
233,597,864 |
| 所有者权益合计 |
1,596,062,991 |
1,760,246,242 |
1,883,560,162 |
2,085,578,921 |
| 负债和所有者权益总计 |
1,605,602,099 |
1,763,930,736 |
1,887,422,119 |
2,112,707,938 |
*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。
