景顺长城景气优选一年持有期混合C(017640)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,633,124.80 |
| 结算备付金 |
1,598,805.44 |
8,325,577.11 |
4,333,298.32 |
2,254,640.47 |
| 存出保证金 |
319,240.46 |
322,495.08 |
428,840.45 |
253,540.83 |
| 交易性金融资产 |
260,285,725.24 |
365,981,406.47 |
455,945,468.35 |
487,203,710.62 |
| 其中：股票投资 |
245,093,071.82 |
344,943,772.61 |
435,078,531.82 |
460,532,663.33 |
| 债券投资 |
15,192,653.42 |
21,037,633.86 |
20,866,936.53 |
26,671,047.29 |
| 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 |
4,556,346.79 |
5,361,444.19 |
- |
28,256,143.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
831,738.81 |
- |
451,621.01 |
| 应收申购款 |
99.85 |
- |
49,261.08 |
22.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
289,809,280.83 |
397,491,083.28 |
491,398,246.62 |
552,052,803.63 |
| 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 |
13,192,833.87 |
2,269,771.08 |
6,918,858.85 |
15,698,381.29 |
| 应付赎回款 |
3,078,931.23 |
1,261,293.88 |
- |
- |
| 应付管理人报酬 |
297,748.98 |
397,543.93 |
488,499.42 |
651,569.36 |
| 应付托管费 |
49,624.85 |
66,257.32 |
81,416.59 |
108,594.89 |
| 应付销售服务费 |
48,861.27 |
63,623.04 |
76,222.68 |
81,295.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.79 |
7.73 |
3.47 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
828,531.12 |
1,080,195.71 |
1,449,764.88 |
1,884,754.78 |
| 负债合计 |
17,496,551.11 |
5,138,692.69 |
9,014,765.89 |
18,424,595.32 |
| 所有者权益 |
| 实收基金 |
263,270,084.51 |
453,469,417.65 |
527,526,907.24 |
526,138,977.74 |
| 未分配利润 |
9,042,645.21 |
-61,117,027.06 |
-45,143,426.51 |
7,489,230.57 |
| 所有者权益合计 |
272,312,729.72 |
392,352,390.59 |
482,383,480.73 |
533,628,208.31 |
| 负债及所有者权益总计 |
289,809,280.83 |
397,491,083.28 |
491,398,246.62 |
552,052,803.63 |
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