景顺长城价值发现混合A3(019523)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
130,326.70 |
29,676.01 |
2,189,926.31 |
| 存出保证金 |
52,795.68 |
58,247.88 |
56,203.75 |
| 交易性金融资产 |
386,942,533.81 |
678,366,357.72 |
518,410,296.53 |
| 其中：股票投资 |
386,942,533.81 |
678,366,357.72 |
518,410,296.53 |
| 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 |
182,930,500.05 |
293,838,000.00 |
500,491,095.92 |
| 应收证券清算款 |
14,556,611.01 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
17,056.00 |
2,861,915.20 |
- |
| 应收申购款 |
67,433.89 |
459,312.02 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
633,568,211.00 |
1,349,143,714.62 |
1,301,248,719.09 |
| 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 |
23,360.40 |
293,838,046.71 |
26.13 |
| 应付赎回款 |
6,208,612.09 |
7,275,817.20 |
- |
| 应付管理人报酬 |
519,611.07 |
1,061,454.13 |
1,314,028.98 |
| 应付托管费 |
108,210.77 |
176,910.57 |
219,006.22 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
325,718.24 |
414,239.80 |
543,807.91 |
| 负债合计 |
7,185,512.57 |
302,766,468.41 |
2,076,869.24 |
| 所有者权益 |
| 实收基金 |
565,983,276.08 |
936,365,741.96 |
1,301,140,092.29 |
| 未分配利润 |
60,399,422.35 |
110,011,504.25 |
-1,968,242.44 |
| 所有者权益合计 |
626,382,698.43 |
1,046,377,246.21 |
1,299,171,849.85 |
| 负债及所有者权益总计 |
633,568,211.00 |
1,349,143,714.62 |
1,301,248,719.09 |
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