景顺长城安泽回报一年持有混合A(011018)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,336,444.43 |
| 结算备付金 |
1,294,993.30 |
1,522,602.91 |
488,767.20 |
462,109.48 |
| 存出保证金 |
173,204.31 |
9,051.07 |
8,489.06 |
22,415.31 |
| 交易性金融资产 |
96,537,532.96 |
96,101,165.29 |
128,652,151.63 |
196,044,017.53 |
| 其中：股票投资 |
42,563,256.71 |
41,871,155.42 |
47,820,961.60 |
71,237,808.53 |
| 债券投资 |
53,974,276.25 |
54,230,009.87 |
80,831,190.03 |
124,806,209.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
69,524.31 |
- |
- |
| 买入返售金融资产 |
7,600,936.04 |
8,171,599.15 |
-87.52 |
- |
| 应收证券清算款 |
417,022.91 |
1,031,668.21 |
1,242,844.32 |
1,882,323.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
187,910.81 |
14,208.00 |
959,897.60 |
| 应收申购款 |
17,777.09 |
100,721.27 |
799.28 |
1,736.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,719,223.30 |
109,182,050.49 |
132,975,135.69 |
202,708,945.03 |
| 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 |
- |
- |
12,511,337.08 |
13,620,748.41 |
| 应付证券清算款 |
8,757.05 |
544,400.58 |
- |
464,458.54 |
| 应付赎回款 |
154,912.37 |
202,380.05 |
319,732.73 |
616,169.66 |
| 应付管理人报酬 |
64,706.91 |
62,830.43 |
77,849.34 |
109,348.20 |
| 应付托管费 |
18,487.69 |
17,951.56 |
22,242.64 |
31,242.36 |
| 应付销售服务费 |
5,652.49 |
3,975.74 |
3,822.32 |
4,630.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,765.07 |
1,551.43 |
2,079.49 |
2,552.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,428.09 |
118,721.19 |
208,890.95 |
154,411.16 |
| 负债合计 |
296,709.67 |
951,810.98 |
13,145,954.55 |
15,003,561.01 |
| 所有者权益 |
| 实收基金 |
85,842,636.17 |
90,351,323.22 |
108,429,312.25 |
171,011,616.91 |
| 未分配利润 |
22,579,877.46 |
17,878,916.29 |
11,399,868.89 |
16,693,767.11 |
| 所有者权益合计 |
108,422,513.63 |
108,230,239.51 |
119,829,181.14 |
187,705,384.02 |
| 负债及所有者权益总计 |
108,719,223.30 |
109,182,050.49 |
132,975,135.69 |
202,708,945.03 |
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