景顺长城量化新动力股票A(001974)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
57,318,210.23 |
| 结算备付金 |
14,350,630.60 |
6,567,429.15 |
6,336,011.02 |
7,040,962.96 |
| 存出保证金 |
263,314.61 |
68,606.98 |
64,765.35 |
144,055.46 |
| 交易性金融资产 |
970,168,163.40 |
626,407,240.46 |
674,715,285.20 |
803,875,410.49 |
| 其中：股票投资 |
970,168,163.40 |
626,407,240.46 |
674,715,285.20 |
803,367,373.20 |
| 债券投资 |
- |
- |
- |
508,037.29 |
| 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 |
253.01 |
- |
167,316.22 |
310,652.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
141,025.06 |
54,816.88 |
55,628.56 |
69,422.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,044,958,655.74 |
671,482,449.58 |
721,736,928.90 |
868,758,714.60 |
| 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 |
4,382.67 |
- |
- |
- |
| 应付赎回款 |
12,271,586.80 |
1,004,184.57 |
1,112,263.74 |
1,183,389.36 |
| 应付管理人报酬 |
1,317,402.45 |
672,631.92 |
733,823.19 |
1,071,762.59 |
| 应付托管费 |
219,567.05 |
112,105.35 |
122,303.84 |
178,627.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,721,286.57 |
1,409,328.41 |
1,559,394.20 |
2,150,960.72 |
| 负债合计 |
15,534,225.54 |
3,198,250.25 |
3,527,784.97 |
4,584,740.90 |
| 所有者权益 |
| 实收基金 |
622,529,367.66 |
379,461,902.29 |
409,612,919.42 |
453,401,673.25 |
| 未分配利润 |
406,895,062.54 |
288,822,297.04 |
308,596,224.51 |
410,772,300.45 |
| 所有者权益合计 |
1,029,424,430.20 |
668,284,199.33 |
718,209,143.93 |
864,173,973.70 |
| 负债及所有者权益总计 |
1,044,958,655.74 |
671,482,449.58 |
721,736,928.90 |
868,758,714.60 |
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