景顺长城策略精选灵活配置混合C(017167)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
301,193,865.81 |
| 结算备付金 |
226,152.07 |
4,083,281.11 |
3,360,036.74 |
5,051,620.34 |
| 存出保证金 |
1,280,028.49 |
1,054,712.10 |
1,152,855.80 |
510,252.82 |
| 交易性金融资产 |
3,777,867,038.74 |
5,773,045,885.89 |
5,022,930,097.92 |
3,088,962,928.11 |
| 其中：股票投资 |
3,561,385,069.97 |
5,446,496,429.13 |
4,754,805,018.66 |
2,919,990,367.63 |
| 债券投资 |
216,481,968.77 |
326,549,456.76 |
268,125,079.26 |
168,972,560.48 |
| 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 |
39,946,816.88 |
5,866.12 |
7,503.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,764,506.31 |
1,807,076.18 |
35,961,681.19 |
39,205,087.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,002,398,330.89 |
5,904,250,230.25 |
5,330,341,798.33 |
3,434,923,754.96 |
| 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 |
- |
4.40 |
23,016,785.52 |
140,717,896.22 |
| 应付赎回款 |
37,695,486.77 |
25,600,115.89 |
82,386,700.03 |
3,394,873.86 |
| 应付管理人报酬 |
4,180,017.48 |
6,077,756.65 |
5,114,431.72 |
3,583,323.97 |
| 应付托管费 |
696,669.57 |
1,012,959.44 |
852,405.28 |
597,220.66 |
| 应付销售服务费 |
268,029.28 |
843,541.58 |
710,216.67 |
292,576.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
733,833.71 |
2,452,162.86 |
1,970,708.11 |
2,083,533.26 |
| 负债合计 |
43,574,036.81 |
35,986,540.82 |
114,051,247.33 |
150,669,424.30 |
| 所有者权益 |
| 实收基金 |
1,379,177,346.40 |
2,115,449,874.26 |
1,875,386,809.05 |
1,112,396,710.12 |
| 未分配利润 |
2,579,646,947.68 |
3,752,813,815.17 |
3,340,903,741.95 |
2,171,857,620.54 |
| 所有者权益合计 |
3,958,824,294.08 |
5,868,263,689.43 |
5,216,290,551.00 |
3,284,254,330.66 |
| 负债及所有者权益总计 |
4,002,398,330.89 |
5,904,250,230.25 |
5,330,341,798.33 |
3,434,923,754.96 |
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