景顺长城稳健回报混合C(001407)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
210,704.49 |
| 结算备付金 |
996,722.09 |
36,485.66 |
229,947.90 |
75,577.61 |
| 存出保证金 |
99,834.75 |
18,191.35 |
6,194.00 |
29,485.04 |
| 交易性金融资产 |
145,676,990.15 |
13,938,145.17 |
8,190,062.26 |
9,346,186.49 |
| 其中：股票投资 |
137,069,601.38 |
13,023,319.01 |
6,944,624.53 |
3,035,179.10 |
| 债券投资 |
8,607,388.77 |
914,826.16 |
1,245,437.73 |
6,311,007.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,200,000.00 |
- |
-323.68 |
669,715.77 |
| 应收证券清算款 |
- |
- |
2,172,076.02 |
50,073.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,041,203.67 |
290,041.98 |
2,975,566.80 |
1,723.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
161,088,000.93 |
14,574,462.59 |
13,676,958.12 |
10,383,466.56 |
| 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 |
3,638,793.96 |
9,654.26 |
2,205,417.06 |
77,070.07 |
| 应付赎回款 |
3,457,741.14 |
97,463.91 |
1,660.57 |
22,235.28 |
| 应付管理人报酬 |
72,007.76 |
6,520.90 |
3,950.68 |
6,521.44 |
| 应付托管费 |
18,001.92 |
1,630.23 |
987.69 |
1,630.38 |
| 应付销售服务费 |
14,287.77 |
1,739.22 |
467.32 |
1,072.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.69 |
70.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,888.68 |
44,394.93 |
45,816.56 |
134,623.82 |
| 负债合计 |
7,474,721.23 |
161,403.45 |
2,258,300.57 |
243,224.08 |
| 所有者权益 |
| 实收基金 |
80,560,294.07 |
9,910,857.44 |
8,486,646.79 |
7,060,243.54 |
| 未分配利润 |
73,052,985.63 |
4,502,201.70 |
2,932,010.76 |
3,079,998.94 |
| 所有者权益合计 |
153,613,279.70 |
14,413,059.14 |
11,418,657.55 |
10,140,242.48 |
| 负债及所有者权益总计 |
161,088,000.93 |
14,574,462.59 |
13,676,958.12 |
10,383,466.56 |
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