单位(元)景顺长城大中华混合(QDII)C人民币(016988)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 |
182,791,954 |
183,479,055 |
249,173,636 |
139,041,054 |
结算备付金 |
5,196,642 |
- |
181 |
312 |
存出保证金 |
29,623 |
- |
- |
- |
交易性金融资产 |
866,978,253 |
952,953,477 |
1,015,613,125 |
1,081,132,745 |
其中:股票投资 |
866,978,253 |
952,953,477 |
1,015,613,125 |
1,081,132,745 |
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 |
3,110,948 |
- |
- |
30,835,695 |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,688,847 |
535,735 |
6,258,041 |
553,212 |
应收申购款 |
191,183 |
1,040,316 |
754,319 |
905,996 |
其他资产 |
- |
6,471,495 |
- |
- |
资产总计 |
1,061,987,450 |
1,144,480,078 |
1,271,799,303 |
1,252,469,015 |
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 |
7,312,151 |
56,321,739 |
7,514,495 |
3,798,264 |
应付赎回款 |
3,897,939 |
1,897,089 |
3,153,248 |
1,833,381 |
应付管理人报酬 |
1,570,232 |
1,651,967 |
1,866,607 |
1,907,054 |
应付托管费 |
305,323 |
321,216 |
362,951 |
370,816 |
应付销售服务费 |
4,414 |
4,054 |
3,403 |
495 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,078 |
6,895,768 |
248,327 |
368,490 |
负债合计 |
13,291,138 |
67,091,833 |
13,149,031 |
8,278,500 |
所有者权益 |
实收基金 |
594,715,372 |
626,951,795 |
700,548,701 |
661,976,413 |
未分配利润 |
453,980,939 |
450,436,450 |
558,101,571 |
582,214,102 |
所有者权益合计 |
1,048,696,312 |
1,077,388,245 |
1,258,650,272 |
1,244,190,515 |
负债和所有者权益总计 |
1,061,987,450 |
1,144,480,078 |
1,271,799,303 |
1,252,469,015 |
*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。