景顺长城中证500指数增强A(006682)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
82,742,210.24 |
| 结算备付金 |
12,297,721.76 |
12,454,360.83 |
6,109,366.10 |
8,520,918.96 |
| 存出保证金 |
2,777,362.79 |
2,412,970.12 |
1,407,917.41 |
1,873,148.27 |
| 交易性金融资产 |
1,003,905,445.03 |
1,007,675,380.09 |
1,120,766,411.00 |
1,222,237,655.64 |
| 其中：股票投资 |
999,874,398.45 |
1,007,675,380.09 |
1,120,579,398.63 |
1,222,021,837.67 |
| 债券投资 |
4,031,046.58 |
- |
187,012.37 |
215,817.97 |
| 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 |
- |
6,122.67 |
- |
288,172.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
211,001.81 |
239,739.85 |
319,983.56 |
621,284.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,079,388,786.42 |
1,092,462,411.23 |
1,214,601,800.18 |
1,316,283,390.09 |
| 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 |
0.19 |
1.72 |
14,218,471.35 |
- |
| 应付赎回款 |
1,397,149.01 |
749,261.85 |
704,956.77 |
571,150.22 |
| 应付管理人报酬 |
1,125,871.53 |
1,109,211.96 |
1,196,275.90 |
1,291,864.33 |
| 应付托管费 |
187,645.27 |
184,868.65 |
199,379.32 |
215,310.71 |
| 应付销售服务费 |
55,808.63 |
6,778.79 |
1,088.75 |
788.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
72,248.62 |
0.36 |
0.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
973,418.33 |
4,001,815.11 |
3,375,896.62 |
5,111,403.91 |
| 负债合计 |
3,739,892.96 |
6,124,186.70 |
19,696,069.07 |
7,190,517.87 |
| 所有者权益 |
| 实收基金 |
802,386,921.21 |
915,778,263.21 |
953,799,133.20 |
964,351,919.54 |
| 未分配利润 |
273,261,972.25 |
170,559,961.32 |
241,106,597.91 |
344,740,952.68 |
| 所有者权益合计 |
1,075,648,893.46 |
1,086,338,224.53 |
1,194,905,731.11 |
1,309,092,872.22 |
| 负债及所有者权益总计 |
1,079,388,786.42 |
1,092,462,411.23 |
1,214,601,800.18 |
1,316,283,390.09 |
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