景顺长城价值边际灵活配置混合C(015779)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
878,311,474.77 |
| 结算备付金 |
756,998.85 |
1,491,845.03 |
740,658.33 |
8,468,506.36 |
| 存出保证金 |
536,758.22 |
229,302.70 |
302,668.43 |
610,105.54 |
| 交易性金融资产 |
3,578,862,090.95 |
4,781,032,235.43 |
3,988,901,156.92 |
4,141,180,148.41 |
| 其中：股票投资 |
3,578,862,090.95 |
4,781,032,235.43 |
3,988,901,156.92 |
4,141,180,148.41 |
| 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 |
1,760,507,732.39 |
3,655,003,000.00 |
120,117,961.62 |
- |
| 应收证券清算款 |
15,925,521.28 |
- |
886,734.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
56,547.20 |
19,046,122.57 |
- |
31,929,519.87 |
| 应收申购款 |
2,860,949.35 |
50,109,545.87 |
15,466,621.02 |
14,660,119.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,902,147,999.89 |
13,190,541,032.97 |
4,511,059,161.06 |
5,075,159,874.40 |
| 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 |
- |
3,720,973,266.19 |
215.69 |
15,861,386.28 |
| 应付赎回款 |
138,566,948.76 |
90,453,326.01 |
16,948,371.64 |
18,865,128.07 |
| 应付管理人报酬 |
6,065,487.93 |
8,833,244.27 |
4,511,927.36 |
6,059,629.95 |
| 应付托管费 |
1,010,914.64 |
1,472,207.36 |
751,987.90 |
1,009,938.30 |
| 应付销售服务费 |
813,342.85 |
1,528,313.46 |
809,131.38 |
926,063.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,270,139.38 |
1,137,420.67 |
1,653,039.51 |
3,626,446.31 |
| 负债合计 |
147,726,833.56 |
3,824,397,777.96 |
24,674,673.48 |
46,348,592.80 |
| 所有者权益 |
| 实收基金 |
3,600,804,110.10 |
5,809,222,865.80 |
3,301,119,215.84 |
3,747,378,170.68 |
| 未分配利润 |
2,153,617,056.23 |
3,556,920,389.21 |
1,185,265,271.74 |
1,281,433,110.92 |
| 所有者权益合计 |
5,754,421,166.33 |
9,366,143,255.01 |
4,486,384,487.58 |
5,028,811,281.60 |
| 负债及所有者权益总计 |
5,902,147,999.89 |
13,190,541,032.97 |
4,511,059,161.06 |
5,075,159,874.40 |
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