景顺长城创业板综指增强C(019239)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 |
1,912,039.36 |
1,389,046.16 |
836,350.60 |
| 存出保证金 |
313,730.72 |
242,580.35 |
296,605.68 |
| 交易性金融资产 |
256,461,096.28 |
184,024,976.18 |
221,991,722.28 |
| 其中：股票投资 |
256,461,096.28 |
184,024,976.18 |
221,991,722.28 |
| 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 |
827,589.85 |
- |
182,442.23 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,043,388.03 |
418,329.36 |
1,173,530.73 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
276,554,415.91 |
199,913,348.05 |
240,870,992.26 |
| 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 |
2,261,568.58 |
540,544.03 |
1,565,331.72 |
| 应付管理人报酬 |
283,559.56 |
201,195.16 |
236,398.68 |
| 应付托管费 |
47,259.96 |
33,532.51 |
39,399.77 |
| 应付销售服务费 |
15,632.12 |
4,823.53 |
10,822.90 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
300,198.06 |
606,954.24 |
729,511.73 |
| 负债合计 |
2,908,218.28 |
1,387,049.47 |
2,581,464.80 |
| 所有者权益 |
| 实收基金 |
192,542,163.54 |
183,223,725.77 |
195,122,390.49 |
| 未分配利润 |
81,104,034.09 |
15,302,572.81 |
43,167,136.97 |
| 所有者权益合计 |
273,646,197.63 |
198,526,298.58 |
238,289,527.46 |
| 负债及所有者权益总计 |
276,554,415.91 |
199,913,348.05 |
240,870,992.26 |
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