单位(元)景顺长城优质成长股票(000411)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
43,880,897 |
5,227,302 |
22,760,753 |
4,600,787 |
结算备付金 |
646,178 |
4,270 |
39,998 |
10,292 |
存出保证金 |
17,274 |
13,053 |
6,899 |
5,482 |
交易性金融资产 |
173,460,349 |
27,078,868 |
43,436,255 |
34,862,141 |
其中:股票投资 |
173,460,349 |
27,042,186 |
43,403,582 |
34,742,014 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
36,682 |
32,673 |
120,127 |
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 |
- |
36,638 |
- |
724,344 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,637 |
13,422 |
8,369 |
11,405 |
其他资产 |
- |
- |
- |
- |
资产总计 |
218,049,335 |
32,373,553 |
66,252,274 |
40,214,449 |
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 |
6,292,757 |
90,881 |
12,816,178 |
- |
应付赎回款 |
14,198 |
5,457 |
3,814 |
100,583 |
应付管理人报酬 |
265,842 |
40,150 |
46,622 |
45,962 |
应付托管费 |
44,307 |
6,692 |
7,770 |
7,660 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
539,706 |
88,837 |
65,241 |
120,921 |
负债合计 |
7,156,810 |
232,016 |
12,939,626 |
275,127 |
所有者权益 |
实收基金 |
178,921,541 |
22,869,146 |
33,967,063 |
23,069,650 |
未分配利润 |
31,970,984 |
9,272,391 |
19,345,586 |
16,869,672 |
所有者权益合计 |
210,892,525 |
32,141,537 |
53,312,648 |
39,939,322 |
负债和所有者权益总计 |
218,049,335 |
32,373,553 |
66,252,274 |
40,214,449 |
*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。