景顺长城鼎益混合(LOF)C(018600)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
400,218,191.90 |
| 结算备付金 |
- |
431,412.49 |
- |
- |
| 存出保证金 |
236,230.57 |
275,349.42 |
118,891.05 |
502,967.00 |
| 交易性金融资产 |
9,801,271,573.67 |
10,457,567,087.90 |
12,549,438,626.53 |
13,665,010,514.22 |
| 其中：股票投资 |
9,468,638,176.40 |
9,918,357,415.77 |
11,996,492,511.77 |
13,027,280,538.88 |
| 债券投资 |
332,633,397.27 |
539,209,672.13 |
552,946,114.76 |
637,729,975.34 |
| 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 |
- |
194,526.68 |
164,496.62 |
36,016,403.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,948,934.60 |
2,738,841.88 |
4,682,301.61 |
9,595,021.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,058,250,438.17 |
10,743,757,531.49 |
12,791,004,650.23 |
14,111,343,098.78 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
19,747,464.03 |
13,906,745.48 |
14,924,197.25 |
12,638,906.37 |
| 应付管理人报酬 |
10,525,369.26 |
11,196,399.02 |
12,942,091.43 |
17,869,751.19 |
| 应付托管费 |
1,754,228.19 |
1,866,066.47 |
2,157,015.24 |
2,978,291.83 |
| 应付销售服务费 |
7,302.22 |
1,839.77 |
2,373.20 |
258.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,092.80 |
8,092.80 |
8,092.80 |
8,092.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
397,817.81 |
538,969.60 |
733,841.53 |
406,298.59 |
| 负债合计 |
32,440,274.31 |
27,518,113.14 |
30,767,611.45 |
33,901,599.30 |
| 所有者权益 |
| 实收基金 |
5,428,006,748.30 |
5,853,918,487.27 |
6,203,655,482.77 |
6,465,601,724.49 |
| 未分配利润 |
4,597,803,415.56 |
4,862,320,931.08 |
6,556,581,556.01 |
7,611,839,774.99 |
| 所有者权益合计 |
10,025,810,163.86 |
10,716,239,418.35 |
12,760,237,038.78 |
14,077,441,499.48 |
| 负债及所有者权益总计 |
10,058,250,438.17 |
10,743,757,531.49 |
12,791,004,650.23 |
14,111,343,098.78 |
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