景顺长城泰和回报混合A(001506)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,106,539.63 |
| 结算备付金 |
- |
- |
22,754.93 |
795.56 |
| 存出保证金 |
666.22 |
260.09 |
540.19 |
3,191.37 |
| 交易性金融资产 |
60,178,747.64 |
58,825,267.84 |
58,307,470.59 |
58,246,693.25 |
| 其中：股票投资 |
3,223,262.00 |
3,016,372.00 |
2,249,537.00 |
3,517,285.00 |
| 债券投资 |
56,955,485.64 |
55,808,895.84 |
56,057,933.59 |
54,729,408.25 |
| 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 |
- |
24,100.00 |
132.35 |
1,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,722,840.68 |
61,462,020.68 |
60,758,386.18 |
60,358,219.81 |
| 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 |
- |
- |
37,056.57 |
20,015.63 |
| 应付管理人报酬 |
31,217.67 |
30,101.12 |
30,825.43 |
29,682.19 |
| 应付托管费 |
10,405.89 |
10,033.70 |
10,275.13 |
9,894.06 |
| 应付销售服务费 |
60.58 |
74.68 |
97.51 |
88.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,181.40 |
84,742.57 |
120,363.59 |
96,210.19 |
| 负债合计 |
151,865.54 |
124,952.07 |
198,618.23 |
155,890.70 |
| 所有者权益 |
| 实收基金 |
45,125,769.52 |
45,259,771.78 |
45,239,576.98 |
45,272,256.34 |
| 未分配利润 |
16,445,205.62 |
16,077,296.83 |
15,320,190.97 |
14,930,072.77 |
| 所有者权益合计 |
61,570,975.14 |
61,337,068.61 |
60,559,767.95 |
60,202,329.11 |
| 负债及所有者权益总计 |
61,722,840.68 |
61,462,020.68 |
60,758,386.18 |
60,358,219.81 |
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