景顺长城大中华混合(QDII)A美元现汇(010671)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
249,173,635.85 |
| 结算备付金 |
6,431.61 |
5,196,641.75 |
- |
181.27 |
| 存出保证金 |
- |
29,623.04 |
- |
- |
| 交易性金融资产 |
605,306,055.18 |
866,978,253.36 |
952,953,477.42 |
1,015,613,125.46 |
| 其中：股票投资 |
605,306,055.18 |
866,978,253.36 |
952,953,477.42 |
1,015,613,125.46 |
| 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 |
54,411,584.51 |
3,110,947.82 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
277,049.28 |
3,688,847.03 |
535,734.83 |
6,258,040.68 |
| 应收申购款 |
287,234.74 |
191,183.03 |
1,040,315.94 |
754,319.43 |
| 其他资产 |
- |
- |
6,471,495.00 |
- |
| 资产总计 |
866,063,153.96 |
1,061,987,449.72 |
1,144,480,078.46 |
1,271,799,302.69 |
| 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 |
- |
7,312,151.44 |
56,321,738.60 |
7,514,494.88 |
| 应付赎回款 |
141,479,333.48 |
3,897,939.45 |
1,897,089.24 |
3,153,248.01 |
| 应付管理人报酬 |
1,377,080.40 |
1,570,231.83 |
1,651,967.33 |
1,866,606.64 |
| 应付托管费 |
267,765.64 |
305,322.86 |
321,215.86 |
362,951.28 |
| 应付销售服务费 |
3,964.02 |
4,414.09 |
4,054.42 |
3,403.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
280,738.19 |
201,078.24 |
6,895,767.99 |
248,326.85 |
| 负债合计 |
143,408,881.73 |
13,291,137.91 |
67,091,833.44 |
13,149,030.74 |
| 所有者权益 |
| 实收基金 |
399,855,017.68 |
594,715,372.36 |
626,951,795.37 |
700,548,700.72 |
| 未分配利润 |
322,799,254.55 |
453,980,939.45 |
450,436,449.65 |
558,101,571.23 |
| 所有者权益合计 |
722,654,272.23 |
1,048,696,311.81 |
1,077,388,245.02 |
1,258,650,271.95 |
| 负债及所有者权益总计 |
866,063,153.96 |
1,061,987,449.72 |
1,144,480,078.46 |
1,271,799,302.69 |
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