单位(元)景顺长城优质成长股票(000411)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
9,230,572 |
6,724,012 |
8,108,758 |
6,078,371 |
结算备付金 |
192,439 |
160,448 |
154,648 |
160,933 |
存出保证金 |
6,470 |
5,005 |
15,470 |
29,583 |
交易性金融资产 |
78,465,804 |
66,893,916 |
75,364,396 |
45,792,192 |
其中:股票投资 |
78,465,804 |
66,893,916 |
75,364,396 |
45,792,192 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
1,720 |
1,426 |
1,510 |
1,044 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,882 |
16,873 |
43,322 |
63,043 |
其他资产 |
- |
- |
- |
- |
资产总计 |
87,903,887 |
73,801,680 |
83,688,106 |
52,125,166 |
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 |
144,910 |
99,051 |
152,898 |
199,456 |
应付管理人报酬 |
103,694 |
96,343 |
106,701 |
64,877 |
应付托管费 |
17,282 |
16,057 |
17,784 |
10,813 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
123,890 |
61,582 |
111,729 |
120,638 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
91,968 |
270,028 |
163,840 |
50,128 |
负债合计 |
481,744 |
543,061 |
552,952 |
445,912 |
所有者权益 |
实收基金 |
75,679,717 |
79,506,620 |
77,873,123 |
43,892,722 |
未分配利润 |
11,742,425 |
-6,248,002 |
5,262,030 |
7,786,532 |
所有者权益合计 |
87,422,143 |
73,258,619 |
83,135,154 |
51,679,254 |
负债和所有者权益总计 |
87,903,887 |
73,801,680 |
83,688,106 |
52,125,166 |
*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。