景顺长城中证1000指数增强A(015495)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,661,186.34 |
| 结算备付金 |
679,015.09 |
194,187.67 |
449,156.23 |
894,155.54 |
| 存出保证金 |
142,939.20 |
- |
561,273.60 |
313,747.20 |
| 交易性金融资产 |
87,822,055.68 |
108,249,805.55 |
136,776,147.08 |
125,617,729.71 |
| 其中：股票投资 |
86,814,294.04 |
108,249,805.55 |
136,657,139.11 |
125,389,810.73 |
| 债券投资 |
1,007,761.64 |
- |
119,007.97 |
227,918.98 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
290,202.30 |
48,037.15 |
333,904.78 |
97,490.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
116,088,126.64 |
114,980,976.40 |
150,411,997.46 |
135,584,308.92 |
| 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 |
- |
- |
- |
5,709.72 |
| 应付赎回款 |
21,815,678.28 |
105,657.96 |
92,728.26 |
134,849.75 |
| 应付管理人报酬 |
102,177.45 |
125,948.30 |
118,811.48 |
110,368.41 |
| 应付托管费 |
15,326.64 |
18,892.24 |
17,821.71 |
16,555.26 |
| 应付销售服务费 |
22,027.64 |
32,268.97 |
28,309.03 |
25,049.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.21 |
0.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,028.06 |
86,019.29 |
160,049.83 |
89,643.90 |
| 负债合计 |
21,977,238.07 |
368,786.76 |
417,720.52 |
382,177.36 |
| 所有者权益 |
| 实收基金 |
89,407,178.00 |
132,608,868.66 |
153,325,235.17 |
127,904,502.96 |
| 未分配利润 |
4,703,710.57 |
-17,996,679.02 |
-3,330,958.23 |
7,297,628.60 |
| 所有者权益合计 |
94,110,888.57 |
114,612,189.64 |
149,994,276.94 |
135,202,131.56 |
| 负债及所有者权益总计 |
116,088,126.64 |
114,980,976.40 |
150,411,997.46 |
135,584,308.92 |
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