景顺长城沪港深红利成长低波指数A(007751)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,304,296.59 |
| 结算备付金 |
227,758.36 |
226,702.09 |
497,592.43 |
16,752.17 |
| 存出保证金 |
89,171.14 |
69,879.49 |
32,053.32 |
13,094.27 |
| 交易性金融资产 |
420,439,963.82 |
170,253,505.65 |
86,891,548.95 |
82,228,410.53 |
| 其中：股票投资 |
420,439,963.82 |
170,253,505.65 |
86,891,548.95 |
82,228,410.53 |
| 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 |
- |
- |
- |
31,279.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
416,167.60 |
733,668.57 |
- |
334,847.30 |
| 应收申购款 |
29,624,453.68 |
2,643,547.81 |
79,334.04 |
56,280.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
490,887,152.64 |
188,159,461.46 |
94,730,156.77 |
89,984,960.45 |
| 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 |
8,632,671.23 |
7.05 |
4.28 |
2.26 |
| 应付赎回款 |
26,669,950.64 |
1,328,327.47 |
128,253.03 |
96,598.89 |
| 应付管理人报酬 |
173,253.02 |
73,133.46 |
39,918.60 |
36,578.55 |
| 应付托管费 |
51,975.90 |
21,940.04 |
11,975.58 |
10,973.57 |
| 应付销售服务费 |
27,857.32 |
4,732.35 |
2,009.04 |
2,050.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,192.61 |
378,143.62 |
306,933.63 |
211,798.76 |
| 负债合计 |
35,903,900.72 |
1,806,283.99 |
489,094.16 |
358,002.63 |
| 所有者权益 |
| 实收基金 |
360,580,243.12 |
159,299,825.10 |
88,967,310.98 |
78,633,856.65 |
| 未分配利润 |
94,403,008.80 |
27,053,352.37 |
5,273,751.63 |
10,993,101.17 |
| 所有者权益合计 |
454,983,251.92 |
186,353,177.47 |
94,241,062.61 |
89,626,957.82 |
| 负债及所有者权益总计 |
490,887,152.64 |
188,159,461.46 |
94,730,156.77 |
89,984,960.45 |
微信公众号
证券之星APP
基本资料
