景顺长城核心竞争力混合H(960008)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
59,897,659.22 |
| 结算备付金 |
2,599,646.49 |
11,616,163.07 |
1,939,658.55 |
1,363,693.37 |
| 存出保证金 |
304,853.70 |
334,499.58 |
320,970.25 |
817,942.74 |
| 交易性金融资产 |
1,545,023,381.00 |
2,354,979,815.64 |
1,970,289,414.79 |
2,451,475,512.59 |
| 其中：股票投资 |
1,464,370,887.85 |
2,222,423,807.44 |
1,839,237,991.29 |
2,320,027,794.78 |
| 债券投资 |
80,652,493.15 |
132,556,008.20 |
131,051,423.50 |
131,447,717.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
120,000,000.00 |
- |
- |
| 应收证券清算款 |
7,518,725.30 |
9,494,205.55 |
182,328.24 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
98,497.04 |
3,173,327.76 |
502,973.72 |
378,215.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,578,284,593.74 |
2,558,008,949.27 |
2,076,693,131.50 |
2,513,933,023.87 |
| 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 |
- |
2,253,774.47 |
- |
10,569,035.68 |
| 应付赎回款 |
4,602,807.74 |
879,689.73 |
87,042,774.91 |
3,267,127.80 |
| 应付管理人报酬 |
1,816,323.98 |
2,578,239.86 |
2,174,000.36 |
3,033,645.34 |
| 应付托管费 |
302,720.63 |
429,706.64 |
362,333.41 |
505,607.56 |
| 应付销售服务费 |
112,183.02 |
188,469.04 |
60,368.41 |
20,969.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
750,220.54 |
1,159,314.50 |
937,201.93 |
1,748,014.57 |
| 负债合计 |
7,584,255.91 |
7,489,194.24 |
90,576,679.02 |
19,144,400.59 |
| 所有者权益 |
| 实收基金 |
509,500,759.59 |
819,850,646.35 |
691,413,985.03 |
807,691,841.70 |
| 未分配利润 |
1,061,199,578.24 |
1,730,669,108.68 |
1,294,702,467.45 |
1,687,096,781.58 |
| 所有者权益合计 |
1,570,700,337.83 |
2,550,519,755.03 |
1,986,116,452.48 |
2,494,788,623.28 |
| 负债及所有者权益总计 |
1,578,284,593.74 |
2,558,008,949.27 |
2,076,693,131.50 |
2,513,933,023.87 |
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