单位(元)景顺长城沪深300指数增强A(000311)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
148,537,873 |
196,724,394 |
169,143,999 |
149,530,962 |
结算备付金 |
16,244,730 |
16,397,497 |
14,782,130 |
31,578,051 |
存出保证金 |
968,611 |
457,679 |
1,514,792 |
1,275,869 |
交易性金融资产 |
4,834,008,445 |
5,052,858,176 |
5,156,262,425 |
6,604,341,651 |
其中:股票投资 |
4,691,334,061 |
4,913,082,176 |
4,991,601,113 |
6,353,418,651 |
基金投资 |
- |
- |
- |
- |
债券投资 |
142,674,384 |
139,776,000 |
164,661,312 |
250,923,000 |
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 |
46,405,795 |
86,930 |
5,509,178 |
26,941,237 |
应收利息 |
- |
1,240,702 |
2,980,546 |
2,091,723 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,625,303 |
5,806,968 |
11,710,170 |
9,639,806 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,049,790,757 |
5,273,572,345 |
5,361,903,239 |
6,825,399,300 |
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 |
68,125,663 |
7,254,536 |
32,385,528 |
53,819,286 |
应付管理人报酬 |
3,938,199 |
4,386,234 |
4,325,464 |
5,765,392 |
应付托管费 |
787,640 |
877,247 |
865,093 |
1,153,078 |
应付销售服务费 |
229 |
- |
- |
- |
应付交易费用 |
- |
8,406,044 |
9,908,249 |
15,195,235 |
应交税费 |
- |
- |
3 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
12,120,019 |
472,992 |
435,885 |
936,260 |
负债合计 |
84,971,751 |
21,397,052 |
47,920,222 |
76,869,251 |
所有者权益 |
实收基金 |
1,997,981,316 |
1,927,875,014 |
1,799,798,784 |
2,413,006,459 |
未分配利润 |
2,966,837,690 |
3,324,300,279 |
3,514,184,234 |
4,335,523,590 |
所有者权益合计 |
4,964,819,006 |
5,252,175,293 |
5,313,983,017 |
6,748,530,049 |
负债和所有者权益总计 |
5,049,790,757 |
5,273,572,345 |
5,361,903,239 |
6,825,399,300 |
*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。