基金经理：刘彦春
| 单位净值:2.0320 | 净值增长率:0.59% | 累计净值:3.8390 | 截止日期:2023/11/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:307.41亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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单位(元)景顺长城新兴成长混合A(260108)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 826,630,097 | 1,153,529,378 | 1,145,480,300 | 2,826,122,366 |
| 结算备付金 | - | 4,729,688 | - | 3,592,380 |
| 存出保证金 | 887,384 | 502,790 | 837,244 | 2,181,606 |
| 交易性金融资产 | 30,945,978,936 | 39,015,800,492 | 43,863,621,045 | 49,042,540,723 |
| 其中：股票投资 | 29,488,957,451 | 37,810,815,152 | 42,477,021,830 | 47,486,245,723 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,457,021,485 | 1,204,985,340 | 1,386,599,215 | 1,556,295,000 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 399,072,085 | - |
| 应收证券清算款 | 67,221,800 | 155,124 | 243,519 | 379,851 |
| 应收利息 | - | - | - | 21,913,695 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 22,416,364 | 19,783,257 | 47,338,866 | 58,808,126 |
| 其他资产 | - | - | - | - |
| 资产总计 | 31,863,134,581 | 40,194,500,727 | 45,456,593,058 | 51,955,538,746 |
| 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 | - | - | 27,890,351 | - |
| 应付赎回款 | 27,830,138 | 60,372,917 | 153,340,205 | 179,047,320 |
| 应付管理人报酬 | 40,318,792 | 50,245,491 | 51,179,183 | 66,427,338 |
| 应付托管费 | 6,719,799 | 8,374,249 | 8,529,864 | 11,071,223 |
| 应付销售服务费 | 16,369 | 2,936 | - | - |
| 应付交易费用 | - | - | - | 4,002,313 |
| 应交税费 | - | - | 41 | 33 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 774,566 | 3,013,911 | 1,819,908 | 925,963 |
| 负债合计 | 75,659,662 | 122,009,504 | 242,759,551 | 261,474,188 |
| 所有者权益 | ||||
| 实收基金 | 15,511,368,033 | 16,629,900,253 | 17,219,394,763 | 18,363,339,551 |
| 未分配利润 | 16,276,106,886 | 23,442,590,971 | 27,994,438,744 | 33,330,725,006 |
| 所有者权益合计 | 31,787,474,919 | 40,072,491,223 | 45,213,833,507 | 51,694,064,557 |
| 负债和所有者权益总计 | 31,863,134,581 | 40,194,500,727 | 45,456,593,058 | 51,955,538,746 |
*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。