景顺长城价值驱动一年持有混合(008715)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
43,250,319.48 |
| 结算备付金 |
55,289.82 |
10,941.32 |
96,074.02 |
232,777.80 |
| 存出保证金 |
40,983.96 |
27,243.43 |
25,009.51 |
89,093.55 |
| 交易性金融资产 |
238,099,018.07 |
283,597,344.75 |
334,483,348.97 |
399,434,138.06 |
| 其中：股票投资 |
238,099,018.07 |
283,597,344.75 |
334,483,348.97 |
399,434,138.06 |
| 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 |
114,069,174.72 |
117,616,000.00 |
19,018,661.62 |
- |
| 应收证券清算款 |
- |
- |
75,027.48 |
22,916.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,854.40 |
838,501.43 |
- |
3,139,288.30 |
| 应收申购款 |
65,463.63 |
195,484.51 |
168,154.17 |
26,182.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
379,621,384.32 |
553,779,151.96 |
387,729,897.20 |
446,194,716.02 |
| 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 |
65.64 |
117,616,015.78 |
15.47 |
23.26 |
| 应付赎回款 |
566,788.99 |
708,725.40 |
1,173,933.29 |
937,306.78 |
| 应付管理人报酬 |
386,806.83 |
431,098.04 |
390,311.96 |
553,273.42 |
| 应付托管费 |
64,467.83 |
71,849.68 |
65,051.99 |
92,212.23 |
| 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 |
215,709.28 |
228,877.51 |
282,296.06 |
276,471.86 |
| 负债合计 |
1,233,838.57 |
119,056,566.41 |
1,911,608.77 |
1,859,287.55 |
| 所有者权益 |
| 实收基金 |
267,900,875.80 |
305,402,223.95 |
321,004,288.08 |
381,275,264.33 |
| 未分配利润 |
110,486,669.95 |
129,320,361.60 |
64,814,000.35 |
63,060,164.14 |
| 所有者权益合计 |
378,387,545.75 |
434,722,585.55 |
385,818,288.43 |
444,335,428.47 |
| 负债及所有者权益总计 |
379,621,384.32 |
553,779,151.96 |
387,729,897.20 |
446,194,716.02 |
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