单位(元)景顺长城睿成混合C类(004719)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 |
537,413 |
1,337,741 |
2,302,578 |
4,673,325 |
结算备付金 |
2,337,059 |
1,234,741 |
848,687 |
15,833 |
存出保证金 |
143,993 |
262,230 |
45,089 |
17,192 |
交易性金融资产 |
326,556,336 |
481,129,570 |
535,665,502 |
519,445,269 |
其中:股票投资 |
306,297,549 |
380,710,430 |
227,492,340 |
144,452,765 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,258,787 |
100,419,139 |
308,173,162 |
374,992,503 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,002,152 |
24,003,127 |
86,015,391 |
47,978,615 |
应收证券清算款 |
153,487 |
294,383 |
224,272 |
18,431 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
10 |
- |
9,702 |
其他资产 |
- |
- |
- |
- |
资产总计 |
344,730,439 |
508,261,801 |
625,101,518 |
572,158,366 |
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 |
- |
- |
- |
- |
应付赎回款 |
- |
157 |
- |
10,227 |
应付管理人报酬 |
172,562 |
252,449 |
289,525 |
292,100 |
应付托管费 |
28,760 |
42,075 |
48,254 |
48,683 |
应付销售服务费 |
2,983 |
15,233 |
30,779 |
30,024 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
13,387 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
694,168 |
825,358 |
466,531 |
126,439 |
负债合计 |
898,473 |
1,135,271 |
835,089 |
520,860 |
所有者权益 |
实收基金 |
250,137,019 |
345,147,840 |
423,341,103 |
380,874,954 |
未分配利润 |
93,694,947 |
161,978,689 |
200,925,327 |
190,762,552 |
所有者权益合计 |
343,831,966 |
507,126,529 |
624,266,430 |
571,637,506 |
负债和所有者权益总计 |
344,730,439 |
508,261,801 |
625,101,518 |
572,158,366 |
*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。