景顺长城安鑫回报一年持有期混合A(009499)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,855,209.38 |
| 结算备付金 |
15,009.92 |
301,661.77 |
86,309.12 |
31,388.22 |
| 存出保证金 |
8,464.90 |
14,758.83 |
18,318.32 |
37,604.12 |
| 交易性金融资产 |
72,928,939.72 |
79,542,557.22 |
150,201,279.61 |
152,260,463.02 |
| 其中：股票投资 |
19,820,703.95 |
27,413,339.95 |
45,551,460.75 |
48,097,215.80 |
| 债券投资 |
53,108,235.77 |
52,129,217.27 |
104,649,818.86 |
104,163,247.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
8,997,632.88 |
| 应收证券清算款 |
- |
- |
444,813.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
230.99 |
374.35 |
11,002.27 |
206,253.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,136,575.31 |
95,976,938.36 |
152,897,603.68 |
164,388,550.85 |
| 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 |
3,570,888.33 |
- |
- |
687,918.92 |
| 应付赎回款 |
438,019.80 |
268,790.89 |
146,862.64 |
201,857.05 |
| 应付管理人报酬 |
44,197.06 |
57,427.30 |
91,966.10 |
92,203.64 |
| 应付托管费 |
12,627.75 |
16,407.83 |
26,276.03 |
26,343.89 |
| 应付销售服务费 |
2,703.93 |
2,801.67 |
4,082.24 |
5,122.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
665.59 |
1,774.14 |
6,997.02 |
5,853.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,154.94 |
116,031.01 |
189,273.44 |
170,455.04 |
| 负债合计 |
4,202,257.40 |
463,232.84 |
465,457.47 |
1,189,754.32 |
| 所有者权益 |
| 实收基金 |
69,297,617.04 |
98,472,504.37 |
145,879,003.23 |
144,615,735.18 |
| 未分配利润 |
3,636,700.87 |
-2,958,798.85 |
6,553,142.98 |
18,583,061.35 |
| 所有者权益合计 |
72,934,317.91 |
95,513,705.52 |
152,432,146.21 |
163,198,796.53 |
| 负债及所有者权益总计 |
77,136,575.31 |
95,976,938.36 |
152,897,603.68 |
164,388,550.85 |
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