景顺长城电子信息产业股票A(010003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
472,099,884.54 |
| 结算备付金 |
31,724,849.13 |
2,449,463.41 |
10,637,836.20 |
11,541,259.60 |
| 存出保证金 |
713,764.08 |
450,164.58 |
646,628.61 |
684,093.32 |
| 交易性金融资产 |
3,593,959,691.32 |
4,750,980,762.12 |
5,906,592,276.10 |
5,469,196,856.41 |
| 其中：股票投资 |
3,473,133,499.54 |
4,548,037,592.72 |
5,725,910,046.59 |
5,469,196,856.41 |
| 债券投资 |
120,826,191.78 |
202,943,169.40 |
180,682,229.51 |
- |
| 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 |
107,729,838.91 |
- |
18,469,576.91 |
8,249,086.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
472,163.90 |
- |
- |
| 应收申购款 |
3,224,203.72 |
1,163,129.86 |
10,045,298.85 |
54,001,739.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,014,401,458.69 |
5,012,266,652.06 |
6,245,300,426.17 |
6,015,772,920.07 |
| 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 |
26,835,702.09 |
37,742,034.83 |
47,372,636.66 |
16,389,931.39 |
| 应付赎回款 |
198,606,787.65 |
17,716,128.62 |
57,856,994.65 |
48,479,846.85 |
| 应付管理人报酬 |
4,200,763.61 |
4,795,572.78 |
6,060,201.07 |
7,267,421.67 |
| 应付托管费 |
700,127.28 |
799,262.15 |
1,010,033.50 |
1,211,236.97 |
| 应付销售服务费 |
375,558.09 |
710,396.19 |
1,101,056.10 |
1,114,483.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,525,597.80 |
2,434,024.84 |
4,519,656.83 |
5,379,977.02 |
| 负债合计 |
233,244,536.52 |
64,197,419.41 |
117,920,578.81 |
79,842,897.84 |
| 所有者权益 |
| 实收基金 |
3,230,340,477.32 |
5,288,706,468.59 |
5,491,365,538.17 |
4,993,697,563.66 |
| 未分配利润 |
550,816,444.85 |
-340,637,235.94 |
636,014,309.19 |
942,232,458.57 |
| 所有者权益合计 |
3,781,156,922.17 |
4,948,069,232.65 |
6,127,379,847.36 |
5,935,930,022.23 |
| 负债及所有者权益总计 |
4,014,401,458.69 |
5,012,266,652.06 |
6,245,300,426.17 |
6,015,772,920.07 |
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