景顺长城中小创精选股票A(000586)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
60,530,309.21 |
| 结算备付金 |
598,349.63 |
698,578.61 |
1,723,804.66 |
2,091,771.54 |
| 存出保证金 |
123,578.06 |
120,148.11 |
206,728.32 |
104,336.35 |
| 交易性金融资产 |
416,854,278.57 |
710,610,807.39 |
1,026,936,188.18 |
643,588,883.21 |
| 其中：股票投资 |
416,854,278.57 |
710,610,807.39 |
1,026,936,188.18 |
643,588,883.21 |
| 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 |
- |
5,865.62 |
144,981.97 |
158,091.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
89,938.75 |
76,090.93 |
265,544.07 |
1,676,282.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
446,946,918.61 |
775,044,081.47 |
1,104,317,725.21 |
708,149,674.37 |
| 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 |
- |
4.40 |
- |
- |
| 应付赎回款 |
682,273.67 |
218,520.60 |
1,296,087.64 |
407,370.12 |
| 应付管理人报酬 |
470,941.86 |
780,891.20 |
1,098,518.75 |
924,094.39 |
| 应付托管费 |
78,490.31 |
130,148.55 |
183,086.48 |
154,015.76 |
| 应付销售服务费 |
16,225.36 |
20,125.30 |
65,817.20 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
290,682.36 |
456,831.34 |
741,211.36 |
644,205.69 |
| 负债合计 |
1,538,613.56 |
1,606,521.39 |
3,384,721.43 |
2,129,685.96 |
| 所有者权益 |
| 实收基金 |
205,629,998.26 |
389,271,163.07 |
515,680,747.04 |
268,619,523.48 |
| 未分配利润 |
239,778,306.79 |
384,166,397.01 |
585,252,256.74 |
437,400,464.93 |
| 所有者权益合计 |
445,408,305.05 |
773,437,560.08 |
1,100,933,003.78 |
706,019,988.41 |
| 负债及所有者权益总计 |
446,946,918.61 |
775,044,081.47 |
1,104,317,725.21 |
708,149,674.37 |
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