景顺长城沪港深领先科技股票A(004476)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
93,666,794.69 |
| 结算备付金 |
10,987,847.52 |
1,060,588.83 |
12,224,652.37 |
4,304,393.40 |
| 存出保证金 |
264,395.77 |
154,945.88 |
197,161.18 |
301,214.37 |
| 交易性金融资产 |
405,028,977.78 |
691,697,218.58 |
747,252,923.69 |
733,784,423.00 |
| 其中：股票投资 |
405,028,977.78 |
691,697,218.58 |
747,252,923.69 |
733,784,423.00 |
| 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 |
8,083,891.69 |
971,949.40 |
507,683.24 |
22,296,000.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
158,654.33 |
| 应收申购款 |
36,835.15 |
33,676.83 |
55,332.28 |
51,571.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
461,608,813.06 |
794,488,687.34 |
856,463,438.41 |
854,563,051.35 |
| 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 |
2,127,485.97 |
43.76 |
21,312,819.51 |
6,024,857.25 |
| 应付赎回款 |
1,203,969.02 |
257,114.51 |
596,649.60 |
452,116.27 |
| 应付管理人报酬 |
514,628.30 |
787,039.06 |
853,663.83 |
1,027,862.67 |
| 应付托管费 |
85,771.41 |
131,173.17 |
142,277.32 |
171,310.45 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
973,963.19 |
1,202,041.50 |
1,207,940.93 |
1,331,278.75 |
| 负债合计 |
4,905,817.89 |
2,377,412.00 |
24,113,351.19 |
9,007,425.39 |
| 所有者权益 |
| 实收基金 |
306,344,092.06 |
600,383,985.19 |
565,728,995.98 |
521,895,220.70 |
| 未分配利润 |
150,358,903.11 |
191,727,290.15 |
266,621,091.24 |
323,660,405.26 |
| 所有者权益合计 |
456,702,995.17 |
792,111,275.34 |
832,350,087.22 |
845,555,625.96 |
| 负债及所有者权益总计 |
461,608,813.06 |
794,488,687.34 |
856,463,438.41 |
854,563,051.35 |
微信公众号
证券之星APP
基本资料
