景顺长城泰保三个月定开混合(010348)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
187,100,178.03 |
| 结算备付金 |
768,952.38 |
1,207,781.66 |
228,923.66 |
383,749.47 |
| 存出保证金 |
692,178.27 |
379,251.27 |
283,085.71 |
456,167.55 |
| 交易性金融资产 |
1,536,684,426.40 |
1,785,344,994.45 |
1,745,182,646.36 |
1,844,042,440.32 |
| 其中：股票投资 |
1,536,684,426.40 |
1,785,344,994.45 |
1,745,182,646.36 |
1,844,042,440.32 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
6,657,039.12 |
579,699.70 |
- |
8,099,703.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,654,663,916.77 |
1,951,857,280.24 |
1,907,224,259.31 |
2,040,082,239.19 |
| 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 |
4,131,996.75 |
4,859,472.67 |
13.20 |
1,752.30 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,355,053.14 |
1,479,843.01 |
1,437,295.69 |
1,501,600.15 |
| 应付托管费 |
75,280.74 |
82,213.52 |
79,849.75 |
83,422.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
11.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
638,957.95 |
692,182.14 |
530,937.68 |
617,619.16 |
| 负债合计 |
6,201,288.58 |
7,113,711.34 |
2,048,096.32 |
2,204,405.04 |
| 所有者权益 |
| 实收基金 |
2,039,765,912.21 |
2,547,965,917.69 |
2,547,965,917.69 |
2,547,965,590.48 |
| 未分配利润 |
-391,303,284.02 |
-603,222,348.79 |
-642,789,754.70 |
-510,087,756.33 |
| 所有者权益合计 |
1,648,462,628.19 |
1,944,743,568.90 |
1,905,176,162.99 |
2,037,877,834.15 |
| 负债及所有者权益总计 |
1,654,663,916.77 |
1,951,857,280.24 |
1,907,224,259.31 |
2,040,082,239.19 |
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