景顺长城鑫景一年持有混合C(015163)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
45,650,049.38 |
| 结算备付金 |
1,482,652.59 |
171,680.95 |
1,878,145.97 |
282,130.79 |
| 存出保证金 |
109,575.51 |
113,410.19 |
203,667.06 |
229,622.01 |
| 交易性金融资产 |
97,313,072.73 |
102,313,330.59 |
130,373,619.83 |
216,215,720.50 |
| 其中：股票投资 |
97,313,072.73 |
102,313,330.59 |
130,373,619.83 |
215,666,591.01 |
| 债券投资 |
- |
- |
- |
549,129.49 |
| 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 |
926,156.86 |
- |
1,414,074.33 |
5,707,666.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
12,672.00 |
- |
25,249.88 |
| 应收申购款 |
- |
50.00 |
- |
11.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,315,056.45 |
115,368,365.12 |
157,312,044.57 |
268,110,449.62 |
| 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 |
1,060,408.69 |
512,166.66 |
2,857,691.36 |
- |
| 应付赎回款 |
494,450.38 |
180,931.72 |
790,123.05 |
- |
| 应付管理人报酬 |
112,496.28 |
115,683.91 |
161,953.04 |
325,521.86 |
| 应付托管费 |
18,749.38 |
19,280.63 |
26,992.14 |
54,253.65 |
| 应付销售服务费 |
3,329.59 |
3,407.02 |
4,652.14 |
8,629.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.99 |
1.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,874.64 |
252,847.55 |
428,560.27 |
509,925.64 |
| 负债合计 |
1,993,308.96 |
1,084,317.49 |
4,269,972.99 |
898,331.89 |
| 所有者权益 |
| 实收基金 |
120,828,954.81 |
139,050,649.85 |
170,258,577.07 |
273,386,059.37 |
| 未分配利润 |
-11,507,207.32 |
-24,766,602.22 |
-17,216,505.49 |
-6,173,941.64 |
| 所有者权益合计 |
109,321,747.49 |
114,284,047.63 |
153,042,071.58 |
267,212,117.73 |
| 负债及所有者权益总计 |
111,315,056.45 |
115,368,365.12 |
157,312,044.57 |
268,110,449.62 |
微信公众号
证券之星APP
基本资料
