景顺长城产业臻选一年持有混合C(014791)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,516,407.30 |
203,153.16 |
1,327,598.32 |
| 存出保证金 |
74,350.10 |
51,037.12 |
74,463.50 |
| 交易性金融资产 |
98,503,300.59 |
124,228,420.46 |
172,501,836.30 |
| 其中：股票投资 |
98,503,300.59 |
124,228,420.46 |
172,501,836.30 |
| 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 |
1,023,248.84 |
- |
1,681,541.29 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
15,744.00 |
- |
| 应收申购款 |
- |
1,000.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
113,800,350.20 |
140,224,940.98 |
203,651,251.22 |
| 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 |
1,099,941.41 |
665,385.17 |
3,756,039.77 |
| 应付赎回款 |
31,660.30 |
3,091,328.33 |
- |
| 应付管理人报酬 |
114,247.58 |
140,480.47 |
203,229.89 |
| 应付托管费 |
19,041.30 |
23,413.45 |
33,871.64 |
| 应付销售服务费 |
16,754.10 |
19,975.22 |
25,200.32 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
306,258.42 |
324,435.90 |
415,660.29 |
| 负债合计 |
1,587,903.11 |
4,265,018.54 |
4,434,001.91 |
| 所有者权益 |
| 实收基金 |
119,826,651.45 |
159,573,535.05 |
209,744,166.07 |
| 未分配利润 |
-7,614,204.36 |
-23,613,612.61 |
-10,526,916.76 |
| 所有者权益合计 |
112,212,447.09 |
135,959,922.44 |
199,217,249.31 |
| 负债及所有者权益总计 |
113,800,350.20 |
140,224,940.98 |
203,651,251.22 |
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