单位(元)景顺长城沪深300指数增强A(000311)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
159,386,473 |
141,502,953 |
100,991,077 |
142,891,752 |
结算备付金 |
57,524,522 |
77,541,845 |
67,182,231 |
29,577,961 |
存出保证金 |
3,959,090 |
6,246,757 |
8,608,349 |
4,083,081 |
交易性金融资产 |
4,700,563,290 |
4,037,127,107 |
3,984,937,877 |
4,212,406,420 |
其中:股票投资 |
4,568,898,792 |
3,906,777,710 |
3,853,578,368 |
4,080,069,162 |
基金投资 |
- |
- |
- |
- |
债券投资 |
131,664,499 |
130,349,397 |
131,359,509 |
132,337,258 |
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 |
- |
- |
168,624 |
25,684,120 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,353,655 |
2,073,241 |
3,740,610 |
2,675,899 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,922,787,030 |
4,264,491,904 |
4,165,628,768 |
4,417,319,234 |
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 |
20,376 |
38,032,378 |
- |
42,096,680 |
应付赎回款 |
26,780,219 |
2,964,299 |
4,214,729 |
3,847,604 |
应付管理人报酬 |
4,220,049 |
3,503,331 |
3,460,992 |
3,572,671 |
应付托管费 |
844,010 |
700,666 |
692,198 |
714,534 |
应付销售服务费 |
85,092 |
5,626 |
4,714 |
2,400 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,294 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,516,929 |
7,516,888 |
7,184,523 |
8,586,282 |
负债合计 |
34,484,970 |
52,723,188 |
15,557,156 |
58,820,171 |
所有者权益 |
实收基金 |
2,232,217,655 |
2,147,681,737 |
2,140,092,526 |
2,054,610,773 |
未分配利润 |
2,656,084,404 |
2,064,086,978 |
2,009,979,086 |
2,303,888,290 |
所有者权益合计 |
4,888,302,060 |
4,211,768,716 |
4,150,071,612 |
4,358,499,063 |
负债和所有者权益总计 |
4,922,787,030 |
4,264,491,904 |
4,165,628,768 |
4,417,319,234 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。