景顺长城安盈回报一年持有混合C(011998)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,270,825.05 |
| 结算备付金 |
6,769,007.17 |
6,327,353.86 |
5,213,419.34 |
5,079,601.32 |
| 存出保证金 |
9,921.03 |
468,788.65 |
14,944.58 |
21,795.94 |
| 交易性金融资产 |
58,587,028.88 |
66,563,857.77 |
66,370,687.68 |
106,806,268.44 |
| 其中：股票投资 |
25,039,962.90 |
25,888,399.86 |
27,887,685.08 |
34,643,313.48 |
| 债券投资 |
33,547,065.98 |
40,675,457.91 |
38,483,002.60 |
72,162,954.96 |
| 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 |
- |
- |
2,066,608.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
68,133.40 |
- |
325,474.90 |
| 应收申购款 |
34,146.60 |
33,180.24 |
0.02 |
238.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,752,774.81 |
76,095,064.85 |
91,092,038.16 |
122,504,204.60 |
| 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 |
- |
- |
5,003,767.10 |
6,753,342.80 |
| 应付证券清算款 |
8.97 |
1,423,266.76 |
4,007,925.86 |
2,803,070.91 |
| 应付赎回款 |
197,018.21 |
179,443.44 |
1,406,473.33 |
404,615.35 |
| 应付管理人报酬 |
41,865.01 |
42,928.69 |
55,063.19 |
66,103.23 |
| 应付托管费 |
11,961.43 |
12,265.33 |
15,732.34 |
18,886.65 |
| 应付销售服务费 |
2,015.57 |
1,723.87 |
1,495.83 |
1,487.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
56.60 |
17,171.35 |
272.36 |
2,059.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,782.65 |
113,998.57 |
205,775.04 |
127,804.93 |
| 负债合计 |
379,708.44 |
1,790,798.01 |
10,696,505.05 |
10,177,371.13 |
| 所有者权益 |
| 实收基金 |
57,376,554.69 |
61,432,461.90 |
73,074,464.61 |
103,431,993.73 |
| 未分配利润 |
12,996,511.68 |
12,871,804.94 |
7,321,068.50 |
8,894,839.74 |
| 所有者权益合计 |
70,373,066.37 |
74,304,266.84 |
80,395,533.11 |
112,326,833.47 |
| 负债及所有者权益总计 |
70,752,774.81 |
76,095,064.85 |
91,092,038.16 |
122,504,204.60 |
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