单位(元)景顺长城量化精选股票(000978)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 |
55,181,943 |
44,656,656 |
44,256,450 |
50,080,603 |
结算备付金 |
1,899,530 |
3,425,813 |
5,105,701 |
4,033,582 |
存出保证金 |
74,556 |
193,372 |
220,399 |
266,529 |
交易性金融资产 |
582,831,921 |
586,800,779 |
700,276,378 |
751,271,595 |
其中:股票投资 |
582,546,902 |
586,193,736 |
700,276,378 |
751,271,595 |
基金投资 |
- |
- |
- |
- |
债券投资 |
285,019 |
607,044 |
- |
- |
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 |
- |
310,652 |
325,435 |
17,851 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
190,997 |
82,086 |
333,312 |
521,442 |
其他资产 |
- |
- |
- |
- |
资产总计 |
640,178,946 |
635,469,358 |
750,517,675 |
806,191,602 |
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 |
16,690,184 |
- |
- |
1,893 |
应付赎回款 |
399,357 |
711,799 |
1,107,768 |
2,154,632 |
应付管理人报酬 |
610,918 |
773,829 |
946,025 |
950,895 |
应付托管费 |
101,820 |
128,972 |
157,671 |
158,483 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
1 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,849,215 |
2,602,629 |
4,158,853 |
3,187,107 |
负债合计 |
19,651,494 |
4,217,231 |
6,370,316 |
6,453,010 |
所有者权益 |
实收基金 |
415,192,186 |
389,957,505 |
456,489,144 |
433,746,949 |
未分配利润 |
205,335,267 |
241,294,622 |
287,658,215 |
365,991,643 |
所有者权益合计 |
620,527,452 |
631,252,127 |
744,147,359 |
799,738,592 |
负债和所有者权益总计 |
640,178,946 |
635,469,358 |
750,517,675 |
806,191,602 |
*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。