景顺长城安益回报一年持有混合C(012139)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,312,765.61 |
| 结算备付金 |
2,179,451.62 |
3,229,351.32 |
3,555,026.22 |
2,053,706.92 |
| 存出保证金 |
305,973.65 |
31,089.48 |
37,919.21 |
75,188.45 |
| 交易性金融资产 |
316,931,473.76 |
449,872,715.09 |
611,941,373.76 |
808,283,415.50 |
| 其中：股票投资 |
95,327,995.61 |
120,484,908.08 |
147,467,039.22 |
211,630,563.19 |
| 债券投资 |
221,603,478.15 |
329,387,807.01 |
464,474,334.54 |
596,652,852.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
86,149.69 |
- |
- |
| 买入返售金融资产 |
18,506,642.60 |
- |
10,001,174.41 |
-229.10 |
| 应收证券清算款 |
1,435,828.31 |
765,138.77 |
646,652.35 |
151,904.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,819.20 |
563,894.04 |
8,576.00 |
2,182,722.16 |
| 应收申购款 |
358,699.59 |
24,994.01 |
2.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
343,332,151.97 |
456,505,504.59 |
629,622,434.58 |
821,059,473.70 |
| 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 |
- |
40,295,459.77 |
85,118,609.17 |
39,527,792.53 |
| 应付证券清算款 |
341,320.12 |
513,433.33 |
1,956,561.25 |
2,199,720.55 |
| 应付赎回款 |
1,581,848.46 |
1,253,405.54 |
2,845,541.55 |
8,010,593.00 |
| 应付管理人报酬 |
234,655.48 |
280,256.81 |
368,568.37 |
527,557.83 |
| 应付托管费 |
43,997.93 |
52,548.15 |
69,106.55 |
98,917.10 |
| 应付销售服务费 |
3,570.73 |
4,196.84 |
5,218.51 |
7,767.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,819.40 |
11,595.31 |
14,744.31 |
22,328.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,242.83 |
174,125.52 |
267,116.94 |
258,840.24 |
| 负债合计 |
2,283,454.95 |
42,585,021.27 |
90,645,466.65 |
50,653,517.10 |
| 所有者权益 |
| 实收基金 |
300,484,553.86 |
375,982,555.52 |
519,992,034.56 |
745,611,277.35 |
| 未分配利润 |
40,564,143.16 |
37,937,927.80 |
18,984,933.37 |
24,794,679.25 |
| 所有者权益合计 |
341,048,697.02 |
413,920,483.32 |
538,976,967.93 |
770,405,956.60 |
| 负债及所有者权益总计 |
343,332,151.97 |
456,505,504.59 |
629,622,434.58 |
821,059,473.70 |
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