景顺长城品质长青混合A(010350)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
104,611,721.45 |
| 结算备付金 |
1,850,816.72 |
612,378.12 |
19,069,242.17 |
91,156.43 |
| 存出保证金 |
201,002.11 |
258,859.42 |
165,595.89 |
88,705.70 |
| 交易性金融资产 |
2,489,498,552.60 |
1,030,885,993.62 |
967,539,784.18 |
1,087,274,824.14 |
| 其中：股票投资 |
2,489,498,552.60 |
1,030,885,993.62 |
967,539,784.18 |
1,087,274,824.14 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
9,036.48 |
164,441.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
5,151,663.94 |
| 应收申购款 |
17,945,503.03 |
127,542.26 |
16,395.89 |
28,103.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,999,200,550.98 |
1,120,096,776.29 |
1,053,582,656.03 |
1,197,246,174.97 |
| 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 |
141,564,489.67 |
61.42 |
30.75 |
50.47 |
| 应付赎回款 |
43,570,608.94 |
1,540,166.07 |
1,175,843.85 |
853,934.08 |
| 应付管理人报酬 |
2,393,590.24 |
1,072,520.88 |
1,060,920.36 |
1,478,057.84 |
| 应付托管费 |
398,931.71 |
178,753.46 |
176,820.05 |
246,342.98 |
| 应付销售服务费 |
301,953.65 |
9,324.64 |
120.61 |
102.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
889,429.86 |
715,719.68 |
1,182,629.96 |
433,214.11 |
| 负债合计 |
189,119,004.07 |
3,516,546.15 |
3,596,365.58 |
3,011,703.06 |
| 所有者权益 |
| 实收基金 |
2,721,414,430.22 |
1,382,639,894.91 |
1,433,082,907.43 |
1,542,793,299.03 |
| 未分配利润 |
88,667,116.69 |
-266,059,664.77 |
-383,096,616.98 |
-348,558,827.12 |
| 所有者权益合计 |
2,810,081,546.91 |
1,116,580,230.14 |
1,049,986,290.45 |
1,194,234,471.91 |
| 负债及所有者权益总计 |
2,999,200,550.98 |
1,120,096,776.29 |
1,053,582,656.03 |
1,197,246,174.97 |
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