景顺长城港股通数字经济主题混合A(014146)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
5,305,293.44 |
9,023,610.55 |
| 结算备付金 |
284,067.08 |
191,253.99 |
826,839.86 |
| 存出保证金 |
5,541.25 |
10,219.36 |
10,831.49 |
| 交易性金融资产 |
37,094,621.08 |
38,838,574.81 |
80,118,173.56 |
| 其中：股票投资 |
37,094,621.08 |
38,838,574.81 |
80,118,173.56 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
6,021.22 |
276,910.57 |
8,461.82 |
| 应收申购款 |
1,383.97 |
14,301.36 |
13,008.58 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
44,327,110.55 |
44,636,553.53 |
90,000,925.86 |
| 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 |
682,539.71 |
572,214.95 |
11.47 |
| 应付赎回款 |
8,576.95 |
54,337.19 |
620,630.29 |
| 应付管理人报酬 |
43,957.20 |
59,065.27 |
116,032.33 |
| 应付托管费 |
7,326.21 |
9,844.21 |
19,338.73 |
| 应付销售服务费 |
3,219.34 |
3,070.24 |
6,494.94 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
149,558.06 |
177,887.48 |
186,444.16 |
| 负债合计 |
895,177.47 |
876,419.34 |
948,951.92 |
| 所有者权益 |
| 实收基金 |
52,013,694.62 |
45,748,712.68 |
85,777,910.81 |
| 未分配利润 |
-8,581,761.54 |
-1,988,578.49 |
3,274,063.13 |
| 所有者权益合计 |
43,431,933.08 |
43,760,134.19 |
89,051,973.94 |
| 负债及所有者权益总计 |
44,327,110.55 |
44,636,553.53 |
90,000,925.86 |
微信公众号
证券之星APP
基本资料
