单位(元)景顺安景一年持有期混合C(013226)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 |
2,287,525 |
2,057,225 |
9,330,160 |
9,366,295 |
结算备付金 |
1,284,708 |
299,007 |
447,166 |
44,160,277 |
存出保证金 |
32,146 |
199,545 |
101,573 |
281,318 |
交易性金融资产 |
232,860,235 |
300,645,534 |
824,459,075 |
704,573,193 |
其中:股票投资 |
24,549,251 |
28,722,745 |
71,431,927 |
83,188,709 |
基金投资 |
- |
- |
- |
- |
债券投资 |
208,310,985 |
271,922,789 |
753,027,147 |
621,384,485 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-577 |
-421 |
20,032,920 |
94,017,922 |
应收证券清算款 |
4,475,248 |
3,436,866 |
1,455,790 |
2,740,658 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
434,774 |
- |
586,658 |
应收申购款 |
0 |
499 |
39,100 |
10,695 |
其他资产 |
- |
- |
- |
- |
资产总计 |
240,939,285 |
307,073,030 |
855,865,783 |
855,737,016 |
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 |
52,232,025 |
11,148,902 |
- |
- |
应付证券清算款 |
5,439,804 |
- |
- |
- |
应付赎回款 |
2,277,168 |
2,844,969 |
- |
- |
应付管理人报酬 |
161,559 |
251,730 |
725,723 |
698,402 |
应付托管费 |
24,234 |
37,760 |
108,858 |
104,760 |
应付销售服务费 |
22,155 |
35,321 |
97,900 |
94,245 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,789 |
7,141 |
19,678 |
33,333 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
243,158 |
240,774 |
358,105 |
306,689 |
负债合计 |
60,404,891 |
14,566,596 |
1,310,264 |
1,237,429 |
所有者权益 |
实收基金 |
172,905,232 |
282,873,970 |
837,546,274 |
836,777,253 |
未分配利润 |
7,629,162 |
9,632,464 |
17,009,244 |
17,722,334 |
所有者权益合计 |
180,534,394 |
292,506,434 |
854,555,518 |
854,499,587 |
负债和所有者权益总计 |
240,939,285 |
307,073,030 |
855,865,783 |
855,737,016 |
*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。