单位(元)景顺长城优选混合(260101)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 |
90,471,843 |
206,351,076 |
308,083,814 |
194,964,082 |
结算备付金 |
2,678,981 |
2,728,582 |
2,096,154 |
625,818 |
存出保证金 |
393,141 |
557,252 |
284,278 |
877,827 |
交易性金融资产 |
4,497,817,912 |
4,884,158,096 |
4,343,694,079 |
5,873,188,439 |
其中:股票投资 |
3,563,401,899 |
3,848,839,807 |
3,410,741,682 |
4,622,261,943 |
基金投资 |
- |
- |
- |
- |
债券投资 |
934,416,013 |
1,035,318,289 |
932,952,397 |
1,250,926,496 |
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 |
- |
- |
179,806,561 |
29,857,344 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,389,334 |
7,371,353 |
3,195,402 |
4,993,765 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,592,751,210 |
5,101,166,358 |
4,837,160,288 |
6,104,507,275 |
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 |
5,335,947 |
9,862,948 |
- |
- |
应付赎回款 |
3,504,386 |
12,248,681 |
354,425,570 |
85,329,725 |
应付管理人报酬 |
4,680,102 |
6,251,453 |
6,345,470 |
7,388,896 |
应付托管费 |
780,017 |
1,041,909 |
1,057,578 |
1,231,483 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,948 |
4,948 |
5,036 |
4,948 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,397,889 |
2,832,123 |
2,772,712 |
1,735,798 |
负债合计 |
16,703,289 |
32,242,063 |
364,606,365 |
95,690,850 |
所有者权益 |
实收基金 |
609,723,404 |
634,158,755 |
612,107,444 |
684,197,585 |
未分配利润 |
3,966,324,517 |
4,434,765,540 |
3,860,446,479 |
5,324,618,840 |
所有者权益合计 |
4,576,047,921 |
5,068,924,295 |
4,472,553,923 |
6,008,816,425 |
负债和所有者权益总计 |
4,592,751,210 |
5,101,166,358 |
4,837,160,288 |
6,104,507,275 |
*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。