景顺长城量化成长演化混合A(009992)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,625,585.44 |
| 结算备付金 |
427,504.67 |
394,420.99 |
515,206.03 |
764,040.14 |
| 存出保证金 |
18,222.90 |
11,371.83 |
32,154.93 |
35,527.84 |
| 交易性金融资产 |
179,915,660.64 |
160,404,991.55 |
182,211,431.66 |
202,967,367.12 |
| 其中：股票投资 |
176,868,683.93 |
160,404,991.55 |
182,211,431.66 |
202,950,735.63 |
| 债券投资 |
3,046,976.71 |
- |
- |
16,631.49 |
| 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 |
- |
1,440.63 |
45,756.49 |
121,109.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,216.18 |
3,675.63 |
8,497.97 |
3,045.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
189,047,500.58 |
172,755,011.06 |
195,290,973.32 |
223,516,676.06 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
120,991.37 |
336,007.62 |
276,713.00 |
128,522.15 |
| 应付管理人报酬 |
194,559.91 |
174,310.62 |
198,661.58 |
275,953.93 |
| 应付托管费 |
32,426.66 |
29,051.78 |
33,110.27 |
45,992.33 |
| 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 |
182,473.74 |
414,693.07 |
558,594.16 |
626,816.78 |
| 负债合计 |
530,451.68 |
954,063.09 |
1,067,079.01 |
1,077,285.19 |
| 所有者权益 |
| 实收基金 |
228,939,843.41 |
242,389,196.97 |
253,538,096.58 |
269,898,246.51 |
| 未分配利润 |
-40,422,794.51 |
-70,588,249.00 |
-59,314,202.27 |
-47,458,855.64 |
| 所有者权益合计 |
188,517,048.90 |
171,800,947.97 |
194,223,894.31 |
222,439,390.87 |
| 负债及所有者权益总计 |
189,047,500.58 |
172,755,011.06 |
195,290,973.32 |
223,516,676.06 |
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