景顺长城国证2000指数增强A(019013)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
14,571.22 |
641,192.13 |
1,646,780.75 |
| 存出保证金 |
- |
233,184.00 |
420,955.20 |
| 交易性金融资产 |
41,292,604.46 |
62,222,079.79 |
81,693,373.77 |
| 其中：股票投资 |
41,292,604.46 |
62,222,079.79 |
81,622,468.91 |
| 债券投资 |
- |
- |
70,904.86 |
| 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 |
586,678.84 |
102,263.57 |
1,266,346.53 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
46,592,202.50 |
68,200,582.62 |
91,256,604.30 |
| 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 |
- |
- |
- |
| 应付赎回款 |
2,430,312.46 |
344,926.43 |
652,129.16 |
| 应付管理人报酬 |
38,260.75 |
46,200.78 |
60,022.06 |
| 应付托管费 |
7,173.90 |
8,662.67 |
11,254.14 |
| 应付销售服务费 |
14,080.62 |
20,240.03 |
25,561.55 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
4,555.37 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
99,500.00 |
90,596.62 |
84,500.00 |
| 负债合计 |
2,589,327.73 |
510,626.53 |
838,022.28 |
| 所有者权益 |
| 实收基金 |
41,523,987.02 |
78,587,450.02 |
91,122,693.18 |
| 未分配利润 |
2,478,887.75 |
-10,897,493.93 |
-704,111.16 |
| 所有者权益合计 |
44,002,874.77 |
67,689,956.09 |
90,418,582.02 |
| 负债及所有者权益总计 |
46,592,202.50 |
68,200,582.62 |
91,256,604.30 |
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