景顺长城价值稳进定开混合(008850)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
432,451,147.44 |
| 结算备付金 |
226,050.21 |
19,850.47 |
119,019.57 |
215,465.07 |
| 存出保证金 |
77,345.11 |
43,383.50 |
195,493.24 |
245,275.63 |
| 交易性金融资产 |
457,043,981.07 |
535,324,968.22 |
579,349,198.45 |
1,644,275,376.33 |
| 其中：股票投资 |
457,043,981.07 |
535,324,968.22 |
579,349,198.45 |
1,644,275,376.33 |
| 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 |
312,692,714.71 |
209,763,000.00 |
80,078,772.62 |
- |
| 应收证券清算款 |
- |
- |
134,483.20 |
22,944.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,790.40 |
1,477,706.86 |
- |
12,542,245.44 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
800,177,244.56 |
1,016,204,714.89 |
685,112,163.80 |
2,089,752,454.43 |
| 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 |
125.53 |
209,763,028.53 |
29.57 |
110.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
809,381.90 |
798,354.88 |
684,225.49 |
2,558,589.72 |
| 应付托管费 |
134,897.01 |
133,059.14 |
114,037.60 |
426,431.63 |
| 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 |
273,814.04 |
297,982.80 |
361,513.46 |
734,540.79 |
| 负债合计 |
1,218,218.48 |
210,992,425.35 |
1,159,806.12 |
3,719,672.98 |
| 所有者权益 |
| 实收基金 |
509,350,864.33 |
509,351,853.06 |
509,351,853.06 |
1,578,580,483.52 |
| 未分配利润 |
289,608,161.75 |
295,860,436.48 |
174,600,504.62 |
507,452,297.93 |
| 所有者权益合计 |
798,959,026.08 |
805,212,289.54 |
683,952,357.68 |
2,086,032,781.45 |
| 负债及所有者权益总计 |
800,177,244.56 |
1,016,204,714.89 |
685,112,163.80 |
2,089,752,454.43 |
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