单位(元)景顺长城成长龙头一年持有期混合A类(011058)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
142,547,015 |
133,584,404 |
440,756,747 |
396,857,603 |
| 结算备付金 |
1,865,480 |
2,700,303 |
4,106,284 |
3,230,401 |
| 存出保证金 |
484,426 |
791,920 |
865,649 |
1,133,697 |
| 交易性金融资产 |
3,516,458,810 |
4,617,142,121 |
5,164,114,744 |
5,040,550,872 |
| 其中：股票投资 |
3,373,991,510 |
4,426,227,291 |
5,164,114,744 |
5,037,615,991 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
142,467,301 |
190,914,831 |
- |
2,934,881 |
| 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 |
3,663,718 |
7,181,308 |
- |
207,275 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,975 |
126,756 |
6,670 |
182,723 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,665,073,424 |
4,761,526,812 |
5,609,850,094 |
5,442,162,573 |
| 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 |
3,672,270 |
4,374,252 |
10,806,789 |
65 |
| 应付赎回款 |
5,880,681 |
12,693,429 |
10,401,131 |
9,295,650 |
| 应付管理人报酬 |
3,774,638 |
4,926,200 |
6,910,229 |
7,253,222 |
| 应付托管费 |
629,106 |
821,033 |
1,151,705 |
1,208,870 |
| 应付销售服务费 |
190,706 |
254,766 |
289,513 |
312,567 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
111 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,329,309 |
2,594,479 |
3,854,385 |
2,330,472 |
| 负债合计 |
15,476,712 |
25,664,160 |
33,413,751 |
20,400,959 |
| 所有者权益 |
| 实收基金 |
5,582,524,242 |
6,055,957,816 |
6,594,750,105 |
7,054,243,212 |
| 未分配利润 |
-1,932,927,529 |
-1,320,095,164 |
-1,018,313,761 |
-1,632,481,598 |
| 所有者权益合计 |
3,649,596,712 |
4,735,862,652 |
5,576,436,344 |
5,421,761,614 |
| 负债和所有者权益总计 |
3,665,073,424 |
4,761,526,812 |
5,609,850,094 |
5,442,162,573 |
*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。
