景顺长城成长龙头一年持有混合A(011058)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
440,756,747.28 |
| 结算备付金 |
2,855,789.50 |
1,865,479.54 |
2,700,302.54 |
4,106,284.45 |
| 存出保证金 |
564,825.28 |
484,426.35 |
791,919.71 |
865,648.58 |
| 交易性金融资产 |
3,794,865,750.26 |
3,516,458,810.21 |
4,617,142,121.42 |
5,164,114,744.03 |
| 其中：股票投资 |
3,674,039,558.48 |
3,373,991,509.67 |
4,426,227,290.82 |
5,164,114,744.03 |
| 债券投资 |
120,826,191.78 |
142,467,300.54 |
190,914,830.60 |
- |
| 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 |
6,349,914.14 |
3,663,717.50 |
7,181,307.56 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,725.22 |
53,975.28 |
126,756.12 |
6,669.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,068,553,971.20 |
3,665,073,423.97 |
4,761,526,811.75 |
5,609,850,094.28 |
| 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 |
16,644,420.41 |
3,672,270.45 |
4,374,252.12 |
10,806,788.76 |
| 应付赎回款 |
8,134,066.42 |
5,880,681.34 |
12,693,429.19 |
10,401,130.54 |
| 应付管理人报酬 |
4,233,865.47 |
3,774,638.32 |
4,926,200.21 |
6,910,228.51 |
| 应付托管费 |
705,644.26 |
629,106.42 |
821,033.37 |
1,151,704.75 |
| 应付销售服务费 |
211,742.31 |
190,706.21 |
254,765.66 |
289,512.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,503,924.76 |
1,329,308.77 |
2,594,479.19 |
3,854,385.29 |
| 负债合计 |
31,433,663.63 |
15,476,711.51 |
25,664,159.74 |
33,413,750.66 |
| 所有者权益 |
| 实收基金 |
5,074,372,457.48 |
5,582,524,241.78 |
6,055,957,816.44 |
6,594,750,104.72 |
| 未分配利润 |
-1,037,252,149.91 |
-1,932,927,529.32 |
-1,320,095,164.43 |
-1,018,313,761.10 |
| 所有者权益合计 |
4,037,120,307.57 |
3,649,596,712.46 |
4,735,862,652.01 |
5,576,436,343.62 |
| 负债及所有者权益总计 |
4,068,553,971.20 |
3,665,073,423.97 |
4,761,526,811.75 |
5,609,850,094.28 |
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