景顺长城安鼎一年持有期混合A(014148)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,612,070.31 |
| 结算备付金 |
2,516,245.08 |
1,809,509.07 |
1,702,588.53 |
2,335,364.71 |
| 存出保证金 |
20,459.69 |
19,358.41 |
141,120.98 |
36,921.69 |
| 交易性金融资产 |
61,331,904.42 |
79,247,123.29 |
151,756,966.90 |
245,706,579.49 |
| 其中：股票投资 |
23,333,161.24 |
28,286,377.55 |
45,379,230.03 |
51,911,502.10 |
| 债券投资 |
37,998,743.18 |
50,960,745.74 |
106,377,736.87 |
193,795,077.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,700,472.21 |
5,300,000.00 |
10,502,086.04 |
5,000,410.62 |
| 应收证券清算款 |
501,607.71 |
187,420.22 |
936.21 |
3,210,757.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
174,149.40 |
6,400.00 |
575,324.66 |
| 应收申购款 |
- |
- |
0.02 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,017,706.36 |
87,720,072.93 |
167,577,878.19 |
261,477,429.08 |
| 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 |
3,000,490.69 |
- |
33,521,975.99 |
51,985,259.73 |
| 应付证券清算款 |
1,538,282.89 |
395,931.24 |
1,158,284.48 |
2,893,565.41 |
| 应付赎回款 |
459,089.72 |
18,066.19 |
193,554.36 |
871,815.17 |
| 应付管理人报酬 |
46,403.94 |
59,692.42 |
90,148.16 |
138,203.48 |
| 应付托管费 |
8,700.73 |
11,192.32 |
16,902.76 |
25,913.16 |
| 应付销售服务费 |
7,279.32 |
8,445.10 |
12,735.87 |
18,104.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
526.79 |
1,363.94 |
1,244.73 |
1,334.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,815.28 |
135,404.08 |
229,895.68 |
229,431.49 |
| 负债合计 |
5,136,589.36 |
630,095.29 |
35,224,742.03 |
56,163,627.83 |
| 所有者权益 |
| 实收基金 |
57,971,401.01 |
79,660,278.03 |
130,507,863.92 |
201,908,120.19 |
| 未分配利润 |
8,909,715.99 |
7,429,699.61 |
1,845,272.24 |
3,405,681.06 |
| 所有者权益合计 |
66,881,117.00 |
87,089,977.64 |
132,353,136.16 |
205,313,801.25 |
| 负债及所有者权益总计 |
72,017,706.36 |
87,720,072.93 |
167,577,878.19 |
261,477,429.08 |
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