基金经理:陈莹
单位净值:1.3960 | 累计净值:1.5910 | 截止日期:2025/03/03 | |||
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最新估值:1.3963(15:04) | 涨跌幅:0.02% | 涨跌额:0.0003 | |||
最新规模:1.34亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)景顺长城安享回报混合C类(001423)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 594,460 | 741,689 | 2,516,227 | 1,302,236 |
结算备付金 | 416,882 | 159,982 | 506,136 | 410,457 |
存出保证金 | 75,028 | 23,483 | 23,525 | 26,730 |
交易性金融资产 | 627,276,876 | 544,957,252 | 523,788,791 | 694,550,726 |
其中:股票投资 | 55,319,089 | 49,572,032 | 105,749,081 | 123,688,271 |
基金投资 | - | - | - | - |
债券投资 | 571,957,787 | 495,385,220 | 418,039,710 | 570,862,455 |
资产支持证券投资 | - | - | - | - |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | 13,460,222 | 6,500,039 | 915,000 | - |
应收证券清算款 | 2,351,218 | 1,741,269 | - | 3,674,297 |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 298,820 | 575,072 | 100,206 | 84,813 |
其他资产 | - | - | - | - |
资产总计 | 644,473,505 | 554,698,786 | 527,849,885 | 700,049,259 |
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 | 35,024,195 | 51,560,685 | 40,728,841 | 123,840,219 |
应付证券清算款 | 2,135,345 | - | 1,250,702 | 3,862,417 |
应付赎回款 | 51,804,350 | 2,544,802 | 2,796,872 | 700,024 |
应付管理人报酬 | 297,133 | 262,299 | 241,920 | 299,950 |
应付托管费 | 49,522 | 43,717 | 40,320 | 49,992 |
应付销售服务费 | 33,176 | 28,207 | 34,586 | 27,853 |
应付交易费用 | - | - | - | - |
应交税费 | 10,808 | 13,504 | 14,224 | 26,070 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 257,708 | 291,547 | 187,551 | 288,027 |
负债合计 | 89,612,237 | 54,744,760 | 45,295,018 | 129,094,552 |
所有者权益 | ||||
实收基金 | 399,262,495 | 343,494,797 | 329,507,644 | 396,746,202 |
未分配利润 | 155,598,773 | 156,459,229 | 153,047,224 | 174,208,505 |
所有者权益合计 | 554,861,268 | 499,954,027 | 482,554,867 | 570,954,707 |
负债和所有者权益总计 | 644,473,505 | 554,698,786 | 527,849,885 | 700,049,259 |