景顺长城北交所精选两年定开混合A(016307)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
38,141,289.90 |
| 结算备付金 |
20,064.26 |
138,663.10 |
78,246.59 |
341,372.68 |
| 存出保证金 |
127,658.63 |
56,311.39 |
39,159.24 |
53,138.20 |
| 交易性金融资产 |
104,124,756.80 |
148,682,855.32 |
249,308,379.20 |
181,277,489.57 |
| 其中：股票投资 |
104,124,756.80 |
148,682,855.32 |
249,308,379.20 |
181,277,489.57 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,243,099.45 |
202,962,754.41 |
289,340,108.54 |
219,813,290.35 |
| 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 |
1,530,816.71 |
- |
10,127,288.28 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
165,896.30 |
205,378.49 |
261,121.68 |
267,154.13 |
| 应付托管费 |
27,649.39 |
34,229.76 |
43,520.28 |
44,525.70 |
| 应付销售服务费 |
11,412.54 |
10,968.71 |
13,976.08 |
11,463.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,064.67 |
164,955.24 |
242,760.30 |
156,688.63 |
| 负债合计 |
1,829,839.61 |
415,532.20 |
10,688,666.62 |
479,831.72 |
| 所有者权益 |
| 实收基金 |
117,810,756.54 |
222,006,994.00 |
222,006,994.00 |
222,026,773.95 |
| 未分配利润 |
33,602,503.30 |
-19,459,771.79 |
56,644,447.92 |
-2,693,315.32 |
| 所有者权益合计 |
151,413,259.84 |
202,547,222.21 |
278,651,441.92 |
219,333,458.63 |
| 负债及所有者权益总计 |
153,243,099.45 |
202,962,754.41 |
289,340,108.54 |
219,813,290.35 |
微信公众号
证券之星APP
基本资料
