单位(元)景顺长城内需增长混合(260104)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 |
49,503,612 |
112,632,536 |
92,660,602 |
126,346,960 |
结算备付金 |
- |
- |
376,411 |
- |
存出保证金 |
33,733 |
78,193 |
33,107 |
90,050 |
交易性金融资产 |
2,319,114,702 |
2,505,308,985 |
3,040,271,547 |
3,374,301,781 |
其中:股票投资 |
2,218,604,087 |
2,404,169,670 |
2,940,347,438 |
3,262,672,246 |
基金投资 |
- |
- |
- |
- |
债券投资 |
100,510,615 |
101,139,315 |
99,924,110 |
111,629,534 |
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 |
164,756 |
7,519,029 |
155,141 |
243,067 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
640,779 |
1,063,900 |
1,024,342 |
3,461,505 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,369,457,582 |
2,626,602,643 |
3,134,521,151 |
3,504,443,362 |
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 |
2,783,029 |
1,913,775 |
2,991,578 |
6,702,788 |
应付管理人报酬 |
2,394,490 |
3,314,065 |
3,927,907 |
3,924,923 |
应付托管费 |
399,082 |
552,344 |
654,651 |
654,154 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
269,487 |
160,234 |
466,979 |
302,444 |
负债合计 |
5,846,088 |
5,940,418 |
8,041,115 |
11,584,309 |
所有者权益 |
实收基金 |
283,772,090 |
290,944,379 |
297,782,862 |
302,353,457 |
未分配利润 |
2,079,839,404 |
2,329,717,846 |
2,828,697,173 |
3,190,505,597 |
所有者权益合计 |
2,363,611,494 |
2,620,662,225 |
3,126,480,035 |
3,492,859,054 |
负债和所有者权益总计 |
2,369,457,582 |
2,626,602,643 |
3,134,521,151 |
3,504,443,362 |
*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。