景顺长城专精特新量化优选股票C(014063)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,095,251.37 |
| 结算备付金 |
2,428,987.39 |
10,440,956.34 |
3,266,676.01 |
3,235,996.18 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
712,005,863.81 |
668,950,197.98 |
917,871,725.63 |
1,173,828,095.38 |
| 其中：股票投资 |
681,761,178.88 |
638,453,025.85 |
877,692,720.17 |
1,121,813,768.51 |
| 债券投资 |
30,244,684.93 |
30,497,172.13 |
40,179,005.46 |
52,014,326.87 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
149,319.88 |
84,314.00 |
283,703.14 |
80,279.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
728,236,271.30 |
700,741,363.73 |
937,557,376.24 |
1,203,239,622.67 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,648,554.14 |
1,054,930.46 |
1,705,908.22 |
706,192.20 |
| 应付管理人报酬 |
774,112.04 |
708,866.41 |
946,624.71 |
1,452,424.85 |
| 应付托管费 |
129,018.65 |
118,144.40 |
157,770.80 |
242,070.79 |
| 应付销售服务费 |
90,639.24 |
82,000.32 |
107,076.35 |
137,828.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
5.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,520.29 |
267,185.92 |
215,490.01 |
228,733.71 |
| 负债合计 |
2,821,844.36 |
2,231,127.51 |
3,132,870.09 |
2,767,255.53 |
| 所有者权益 |
| 实收基金 |
1,084,023,510.93 |
1,209,108,122.52 |
1,325,914,797.03 |
1,538,306,729.44 |
| 未分配利润 |
-358,609,083.99 |
-510,597,886.30 |
-391,490,290.88 |
-337,834,362.30 |
| 所有者权益合计 |
725,414,426.94 |
698,510,236.22 |
934,424,506.15 |
1,200,472,367.14 |
| 负债及所有者权益总计 |
728,236,271.30 |
700,741,363.73 |
937,557,376.24 |
1,203,239,622.67 |
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