景顺长城ESG量化股票C(014635)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,627,323.81 |
| 结算备付金 |
441,766.53 |
440,342.10 |
260,068.94 |
425,297.25 |
| 存出保证金 |
17,796.38 |
18,085.23 |
13,712.66 |
23,295.05 |
| 交易性金融资产 |
75,984,268.80 |
73,308,432.49 |
94,325,043.11 |
115,818,781.03 |
| 其中：股票投资 |
75,984,268.80 |
73,308,432.49 |
94,325,043.11 |
115,818,781.03 |
| 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 |
- |
- |
3,346.93 |
80,138.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
211.51 |
197.04 |
718.52 |
1,085.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,692,349.13 |
81,178,979.72 |
103,705,349.12 |
128,975,920.27 |
| 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 |
326,886.94 |
11,901.57 |
324.57 |
58,354.20 |
| 应付管理人报酬 |
83,996.45 |
81,057.79 |
106,562.45 |
157,942.80 |
| 应付托管费 |
13,999.40 |
13,509.60 |
17,760.41 |
26,323.81 |
| 应付销售服务费 |
11,684.59 |
11,282.81 |
13,911.16 |
15,836.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,542.98 |
244,443.79 |
366,595.26 |
399,196.56 |
| 负债合计 |
599,110.36 |
362,195.56 |
505,153.85 |
657,654.11 |
| 所有者权益 |
| 实收基金 |
90,126,809.39 |
97,267,046.09 |
125,856,983.94 |
142,131,690.31 |
| 未分配利润 |
-8,033,570.62 |
-16,450,261.93 |
-22,656,788.67 |
-13,813,424.15 |
| 所有者权益合计 |
82,093,238.77 |
80,816,784.16 |
103,200,195.27 |
128,318,266.16 |
| 负债及所有者权益总计 |
82,692,349.13 |
81,178,979.72 |
103,705,349.12 |
128,975,920.27 |
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