单位(元)景顺长城成长之星股票(000418)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 |
66,875,280 |
95,576,651 |
170,274,343 |
45,813,440 |
结算备付金 |
778,237 |
499,472 |
2,591,665 |
1,178,098 |
存出保证金 |
156,481 |
314,279 |
265,380 |
158,137 |
交易性金融资产 |
485,041,846 |
489,563,064 |
807,088,660 |
413,191,095 |
其中:股票投资 |
485,041,846 |
489,177,016 |
807,088,660 |
413,191,095 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
386,048 |
- |
- |
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 |
725,296 |
- |
140,120 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
60,693 |
86,793 |
98,927 |
101,697 |
其他资产 |
- |
- |
- |
- |
资产总计 |
553,637,833 |
586,040,260 |
980,459,096 |
460,442,468 |
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 |
2,660,656 |
9,176,438 |
2,741,824 |
- |
应付赎回款 |
87,770 |
912,802 |
133,800 |
557,047 |
应付管理人报酬 |
556,901 |
668,144 |
1,098,863 |
540,915 |
应付托管费 |
92,817 |
111,357 |
183,144 |
90,153 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2 |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
824,346 |
828,980 |
1,359,811 |
870,323 |
负债合计 |
4,222,490 |
11,697,723 |
5,517,442 |
2,058,438 |
所有者权益 |
实收基金 |
142,017,495 |
132,002,309 |
240,928,414 |
105,205,873 |
未分配利润 |
407,397,848 |
442,340,228 |
734,013,240 |
353,178,157 |
所有者权益合计 |
549,415,343 |
574,342,537 |
974,941,654 |
458,384,030 |
负债和所有者权益总计 |
553,637,833 |
586,040,260 |
980,459,096 |
460,442,468 |
*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。