单位(元)景顺长城动力平衡混合(260103)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 |
77,075,938 |
72,329,880 |
113,726,598 |
50,274,288 |
结算备付金 |
87,354 |
95,595 |
355,766 |
367,608 |
存出保证金 |
16,584 |
72,425 |
71,270 |
92,955 |
交易性金融资产 |
874,193,006 |
958,981,489 |
977,299,060 |
1,153,465,413 |
其中:股票投资 |
651,420,419 |
724,877,856 |
738,311,908 |
903,571,123 |
基金投资 |
- |
- |
- |
- |
债券投资 |
222,772,587 |
234,103,633 |
238,987,152 |
249,894,290 |
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 |
- |
4,108,074 |
- |
3,347,558 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
84,508 |
42,552 |
65,296 |
882,993 |
其他资产 |
- |
- |
- |
- |
资产总计 |
951,457,391 |
1,035,630,016 |
1,091,517,990 |
1,208,430,815 |
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 |
13 |
888 |
- |
1,074,855 |
应付赎回款 |
792,909 |
904,622 |
175,425 |
3,040,307 |
应付管理人报酬 |
961,081 |
1,273,835 |
1,374,610 |
1,399,648 |
应付托管费 |
160,180 |
212,306 |
229,102 |
233,275 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
489,362 |
489,371 |
489,417 |
489,401 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
274,313 |
313,563 |
358,078 |
327,444 |
负债合计 |
2,677,859 |
3,194,585 |
2,626,631 |
6,564,930 |
所有者权益 |
实收基金 |
592,963,735 |
607,311,289 |
628,922,379 |
644,176,170 |
未分配利润 |
355,815,797 |
425,124,142 |
459,968,980 |
557,689,715 |
所有者权益合计 |
948,779,532 |
1,032,435,431 |
1,088,891,359 |
1,201,865,885 |
负债和所有者权益总计 |
951,457,391 |
1,035,630,016 |
1,091,517,990 |
1,208,430,815 |
*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。