景顺长城集英两年定开混合(006345)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
71,557,947.35 |
| 结算备付金 |
- |
- |
262,603.14 |
- |
| 存出保证金 |
18,573.79 |
40,617.56 |
39,936.90 |
386,818.61 |
| 交易性金融资产 |
1,754,483,838.31 |
1,643,768,994.99 |
1,797,913,897.09 |
2,032,726,037.31 |
| 其中：股票投资 |
1,694,070,742.42 |
1,572,489,563.30 |
1,727,512,296.00 |
1,982,197,749.64 |
| 债券投资 |
60,413,095.89 |
71,279,431.69 |
70,401,601.09 |
50,528,287.67 |
| 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 |
- |
194,494.40 |
164,501.59 |
3,789,969.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
173,821.70 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,797,927,506.61 |
1,725,663,929.26 |
1,882,657,227.02 |
2,108,634,594.29 |
| 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 |
339.32 |
68.76 |
74.94 |
103.86 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,873,901.78 |
1,779,981.05 |
1,912,688.20 |
2,664,858.20 |
| 应付托管费 |
312,316.95 |
296,663.55 |
318,781.38 |
444,143.01 |
| 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 |
190,181.64 |
115,446.86 |
356,045.10 |
2,099,709.37 |
| 负债合计 |
2,376,739.69 |
2,192,160.22 |
2,587,589.62 |
5,208,814.44 |
| 所有者权益 |
| 实收基金 |
1,765,471,213.42 |
1,765,471,213.42 |
1,765,471,213.42 |
1,765,471,213.42 |
| 未分配利润 |
30,079,553.50 |
-41,999,444.38 |
114,598,423.98 |
337,954,566.43 |
| 所有者权益合计 |
1,795,550,766.92 |
1,723,471,769.04 |
1,880,069,637.40 |
2,103,425,779.85 |
| 负债及所有者权益总计 |
1,797,927,506.61 |
1,725,663,929.26 |
1,882,657,227.02 |
2,108,634,594.29 |
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