景顺长城隽发平衡养老三年持有混合FOF(015317)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
153,181.93 |
| 结算备付金 |
6,936.40 |
3,394.25 |
23,544.42 |
39,576.91 |
| 存出保证金 |
1,455.64 |
1,270.03 |
765.60 |
2,736.93 |
| 交易性金融资产 |
10,299,322.83 |
9,459,071.50 |
10,104,578.52 |
10,870,386.24 |
| 其中：股票投资 |
1,325,108.35 |
979,551.83 |
1,486,773.00 |
1,630,399.90 |
| 债券投资 |
403,104.66 |
509,095.21 |
668,787.77 |
508,989.45 |
| 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 |
62,648.60 |
- |
130,044.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,460.30 |
- |
- |
| 应收申购款 |
- |
- |
- |
71,997.48 |
| 其他资产 |
42.81 |
- |
- |
- |
| 资产总计 |
10,598,640.88 |
9,576,751.57 |
10,395,020.36 |
11,137,879.49 |
| 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 |
- |
- |
500,153.90 |
369,858.62 |
| 应付证券清算款 |
137,365.40 |
0.10 |
148,419.76 |
16,720.21 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,584.44 |
5,314.89 |
5,716.15 |
6,281.16 |
| 应付托管费 |
1,337.37 |
1,188.47 |
1,234.41 |
1,308.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.39 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,675.72 |
12,892.79 |
23,161.85 |
82,565.63 |
| 负债合计 |
151,962.93 |
19,396.25 |
678,687.46 |
476,733.97 |
| 所有者权益 |
| 实收基金 |
10,822,221.28 |
10,775,357.86 |
10,526,668.58 |
10,525,898.23 |
| 未分配利润 |
-375,543.33 |
-1,218,002.54 |
-810,335.68 |
135,247.29 |
| 所有者权益合计 |
10,446,677.95 |
9,557,355.32 |
9,716,332.90 |
10,661,145.52 |
| 负债及所有者权益总计 |
10,598,640.88 |
9,576,751.57 |
10,395,020.36 |
11,137,879.49 |
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