景顺长城研究驱动三年持有混合(010949)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,936,995.81 |
| 结算备付金 |
50,926.42 |
104,805.05 |
31,023.46 |
24,158.43 |
| 存出保证金 |
15,399.37 |
22,016.70 |
12,398.82 |
16,107.07 |
| 交易性金融资产 |
228,286,740.46 |
208,054,983.32 |
208,607,454.68 |
217,485,534.85 |
| 其中：股票投资 |
228,286,740.46 |
208,054,983.32 |
208,607,454.68 |
217,485,534.85 |
| 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 |
955,487.95 |
5,584,934.93 |
- |
504,127.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,620.80 |
612,263.90 |
- |
1,698,664.28 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
269,520,523.55 |
252,056,524.17 |
246,320,682.72 |
264,665,588.26 |
| 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 |
5,912,824.29 |
624,999.26 |
24.15 |
508,429.36 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
267,762.29 |
255,090.32 |
247,308.28 |
325,765.46 |
| 应付托管费 |
44,627.08 |
42,515.04 |
41,218.01 |
54,294.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,413.71 |
152,195.97 |
223,088.64 |
147,380.45 |
| 负债合计 |
6,433,627.37 |
1,074,800.59 |
511,639.08 |
1,035,870.28 |
| 所有者权益 |
| 实收基金 |
257,451,997.69 |
257,375,661.85 |
259,979,752.11 |
259,785,457.57 |
| 未分配利润 |
5,634,898.49 |
-6,393,938.27 |
-14,170,708.47 |
3,844,260.41 |
| 所有者权益合计 |
263,086,896.18 |
250,981,723.58 |
245,809,043.64 |
263,629,717.98 |
| 负债及所有者权益总计 |
269,520,523.55 |
252,056,524.17 |
246,320,682.72 |
264,665,588.26 |
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