景顺长城品质投资混合C(016906)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
51,955,486.77 |
| 结算备付金 |
1,303,714.21 |
502,915.78 |
563,546.95 |
572,136.62 |
| 存出保证金 |
190,752.29 |
110,126.28 |
129,507.98 |
264,204.87 |
| 交易性金融资产 |
359,460,835.82 |
327,979,991.87 |
391,493,231.15 |
464,987,284.70 |
| 其中：股票投资 |
359,460,835.82 |
327,979,991.87 |
391,493,231.15 |
464,987,284.70 |
| 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 |
3,495,390.61 |
- |
7,882,766.82 |
10,322,872.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
457,478.85 |
48,139.58 |
298,263.71 |
83,172.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
428,587,219.91 |
387,513,840.45 |
447,983,066.53 |
528,185,157.57 |
| 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 |
- |
1,862,577.77 |
1,910,174.67 |
- |
| 应付赎回款 |
479,976.70 |
155,888.38 |
1,032,823.92 |
195,407.17 |
| 应付管理人报酬 |
408,689.80 |
385,669.26 |
453,831.57 |
640,627.64 |
| 应付托管费 |
68,114.99 |
64,278.21 |
75,638.59 |
106,771.28 |
| 应付销售服务费 |
117.96 |
381.90 |
136.28 |
336.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
645,000.31 |
575,697.65 |
646,178.42 |
916,788.73 |
| 负债合计 |
1,601,899.76 |
3,044,493.17 |
4,118,783.45 |
1,859,931.66 |
| 所有者权益 |
| 实收基金 |
141,612,865.43 |
141,434,109.96 |
146,942,221.14 |
163,646,608.56 |
| 未分配利润 |
285,372,454.72 |
243,035,237.32 |
296,922,061.94 |
362,678,617.35 |
| 所有者权益合计 |
426,985,320.15 |
384,469,347.28 |
443,864,283.08 |
526,325,225.91 |
| 负债及所有者权益总计 |
428,587,219.91 |
387,513,840.45 |
447,983,066.53 |
528,185,157.57 |
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