景顺长城沪深300指数增强C(015679)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
142,891,752.41 |
| 结算备付金 |
57,524,521.84 |
77,541,845.39 |
67,182,230.59 |
29,577,961.38 |
| 存出保证金 |
3,959,089.98 |
6,246,757.44 |
8,608,349.27 |
4,083,080.63 |
| 交易性金融资产 |
4,700,563,290.18 |
4,037,127,107.40 |
3,984,937,877.36 |
4,212,406,419.68 |
| 其中：股票投资 |
4,568,898,791.55 |
3,906,777,710.14 |
3,853,578,368.49 |
4,080,069,162.15 |
| 债券投资 |
131,664,498.63 |
130,349,397.26 |
131,359,508.87 |
132,337,257.53 |
| 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 |
- |
- |
168,623.95 |
25,684,120.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,353,654.62 |
2,073,240.66 |
3,740,610.03 |
2,675,899.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,922,787,029.78 |
4,264,491,903.68 |
4,165,628,768.07 |
4,417,319,233.62 |
| 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 |
20,376.19 |
38,032,378.20 |
- |
42,096,679.76 |
| 应付赎回款 |
26,780,219.45 |
2,964,298.65 |
4,214,728.53 |
3,847,604.18 |
| 应付管理人报酬 |
4,220,048.91 |
3,503,330.68 |
3,460,992.18 |
3,572,670.72 |
| 应付托管费 |
844,009.77 |
700,666.16 |
692,198.45 |
714,534.15 |
| 应付销售服务费 |
85,092.03 |
5,626.40 |
4,714.36 |
2,400.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,294.41 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,516,929.18 |
7,516,887.95 |
7,184,522.83 |
8,586,281.66 |
| 负债合计 |
34,484,969.94 |
52,723,188.04 |
15,557,156.35 |
58,820,170.78 |
| 所有者权益 |
| 实收基金 |
2,232,217,655.43 |
2,147,681,737.26 |
2,140,092,526.03 |
2,054,610,772.65 |
| 未分配利润 |
2,656,084,404.41 |
2,064,086,978.38 |
2,009,979,085.69 |
2,303,888,290.19 |
| 所有者权益合计 |
4,888,302,059.84 |
4,211,768,715.64 |
4,150,071,611.72 |
4,358,499,062.84 |
| 负债及所有者权益总计 |
4,922,787,029.78 |
4,264,491,903.68 |
4,165,628,768.07 |
4,417,319,233.62 |
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