景顺长城量化对冲策略三个月定期开放混合A(008851)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,234,812.13 |
| 结算备付金 |
6,556,464.01 |
8,367,997.03 |
6,537,369.88 |
23,138,727.11 |
| 存出保证金 |
5,134,321.10 |
5,780,014.82 |
7,118,251.45 |
22,013,054.08 |
| 交易性金融资产 |
43,188,987.84 |
50,429,232.64 |
62,020,737.71 |
190,118,627.56 |
| 其中：股票投资 |
43,188,987.84 |
50,429,232.64 |
62,020,737.71 |
189,814,602.24 |
| 债券投资 |
- |
- |
- |
304,025.32 |
| 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 |
403,664.90 |
- |
11,717.30 |
326,235.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,394,203.87 |
68,744,197.63 |
77,279,634.47 |
262,831,456.38 |
| 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 |
233,193.44 |
0.01 |
- |
150,986.51 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
60,889.25 |
67,372.39 |
78,951.47 |
321,257.60 |
| 应付托管费 |
10,148.21 |
11,228.73 |
13,158.56 |
42,834.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
17,820.62 |
67,927.00 |
0.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,801.66 |
99,242.93 |
150,144.50 |
209,842.16 |
| 负债合计 |
425,032.56 |
195,664.68 |
310,181.53 |
724,921.47 |
| 所有者权益 |
| 实收基金 |
58,116,722.93 |
64,497,544.53 |
73,339,234.79 |
254,622,281.22 |
| 未分配利润 |
1,852,448.38 |
4,050,988.42 |
3,630,218.15 |
7,484,253.69 |
| 所有者权益合计 |
59,969,171.31 |
68,548,532.95 |
76,969,452.94 |
262,106,534.91 |
| 负债及所有者权益总计 |
60,394,203.87 |
68,744,197.63 |
77,279,634.47 |
262,831,456.38 |
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