景顺长城核心优选一年持有混合(009190)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,801,276.86 |
| 结算备付金 |
1,235,636.10 |
958,856.88 |
631,901.17 |
260,673.78 |
| 存出保证金 |
60,938.07 |
100,681.77 |
98,832.79 |
198,125.86 |
| 交易性金融资产 |
740,223,945.04 |
793,825,530.75 |
823,277,622.65 |
943,082,049.38 |
| 其中：股票投资 |
701,916,325.31 |
743,026,104.52 |
773,088,114.45 |
892,430,145.27 |
| 债券投资 |
38,307,619.73 |
50,799,426.23 |
50,189,508.20 |
50,651,904.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,000.00 |
- |
- |
| 应收证券清算款 |
9,519,981.00 |
11,582,278.62 |
201,967.54 |
2,965,263.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,369,298.24 |
- |
3,176,691.74 |
| 应收申购款 |
1,400.90 |
116,121.69 |
1,966.16 |
14,035.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
784,149,630.11 |
844,749,037.77 |
853,738,253.45 |
986,498,116.36 |
| 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 |
7,684,732.10 |
- |
42.48 |
8,000,627.09 |
| 应付赎回款 |
1,946,778.32 |
955,769.07 |
945,394.88 |
914,390.84 |
| 应付管理人报酬 |
784,735.75 |
856,979.76 |
850,280.07 |
1,195,715.36 |
| 应付托管费 |
130,789.26 |
142,829.95 |
141,713.37 |
199,285.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
318,312.89 |
401,262.56 |
469,678.61 |
696,268.31 |
| 负债合计 |
10,865,348.32 |
2,356,841.34 |
2,407,109.41 |
11,006,287.49 |
| 所有者权益 |
| 实收基金 |
771,542,939.84 |
851,781,452.43 |
928,445,476.51 |
988,812,112.12 |
| 未分配利润 |
1,741,341.95 |
-9,389,256.00 |
-77,114,332.47 |
-13,320,283.25 |
| 所有者权益合计 |
773,284,281.79 |
842,392,196.43 |
851,331,144.04 |
975,491,828.87 |
| 负债及所有者权益总计 |
784,149,630.11 |
844,749,037.77 |
853,738,253.45 |
986,498,116.36 |
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