景顺长城融景一年持有混合C(011345)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
109,732,654.07 |
| 结算备付金 |
8,343,299.70 |
717,654.82 |
590,064.69 |
5,940,471.48 |
| 存出保证金 |
1,819,427.68 |
408,534.95 |
1,521,466.66 |
1,102,256.64 |
| 交易性金融资产 |
571,052,738.44 |
582,343,809.20 |
634,321,729.29 |
856,763,034.95 |
| 其中：股票投资 |
571,052,738.44 |
582,343,809.20 |
634,321,729.29 |
856,763,034.95 |
| 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 |
6,877,708.05 |
- |
6,177,391.73 |
13,899,465.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
157,137.34 |
| 应收申购款 |
413.99 |
673.51 |
4,453.21 |
530.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
654,034,357.68 |
641,530,730.27 |
775,750,222.17 |
987,595,550.85 |
| 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 |
8,261,105.80 |
3,263,920.97 |
511,312.89 |
- |
| 应付赎回款 |
681,396.87 |
794,580.95 |
2,843,386.93 |
3,274,556.01 |
| 应付管理人报酬 |
658,722.83 |
639,176.29 |
795,598.38 |
1,215,979.47 |
| 应付托管费 |
109,787.14 |
106,529.39 |
132,599.71 |
202,663.26 |
| 应付销售服务费 |
3,737.83 |
3,754.75 |
4,694.03 |
5,384.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
837,377.70 |
900,932.84 |
1,021,870.11 |
1,568,966.71 |
| 负债合计 |
10,552,128.17 |
5,708,895.19 |
5,309,462.05 |
6,267,549.75 |
| 所有者权益 |
| 实收基金 |
955,485,291.53 |
1,044,257,299.95 |
1,156,890,767.31 |
1,329,756,822.53 |
| 未分配利润 |
-312,003,062.02 |
-408,435,464.87 |
-386,450,007.19 |
-348,428,821.43 |
| 所有者权益合计 |
643,482,229.51 |
635,821,835.08 |
770,440,760.12 |
981,328,001.10 |
| 负债及所有者权益总计 |
654,034,357.68 |
641,530,730.27 |
775,750,222.17 |
987,595,550.85 |
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