景顺长城价值领航两年持有(009098)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
72,260,983.07 |
| 结算备付金 |
280,367.80 |
23,652.21 |
133,327.83 |
419,754.83 |
| 存出保证金 |
83,082.98 |
29,974.96 |
42,490.04 |
90,542.35 |
| 交易性金融资产 |
578,695,655.21 |
626,631,510.53 |
643,545,163.57 |
675,955,432.82 |
| 其中：股票投资 |
578,695,655.21 |
626,631,510.53 |
643,545,163.57 |
675,955,432.82 |
| 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 |
279,509,645.64 |
272,387,000.00 |
35,034,376.70 |
- |
| 应收证券清算款 |
- |
- |
146,780.11 |
22,964.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,577.60 |
1,796,487.21 |
- |
5,129,425.94 |
| 应收申购款 |
268,936.46 |
466,849.13 |
343,743.66 |
124,915.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
930,021,499.60 |
1,244,457,121.45 |
744,728,928.37 |
754,004,018.81 |
| 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 |
164.41 |
272,387,033.93 |
32.79 |
44.82 |
| 应付赎回款 |
1,608,462.53 |
305,976.58 |
2,912,419.31 |
344,879.15 |
| 应付管理人报酬 |
719,596.55 |
659,046.39 |
626,757.13 |
509,232.24 |
| 应付托管费 |
157,120.48 |
159,754.83 |
124,671.37 |
154,590.29 |
| 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 |
309,319.31 |
305,135.05 |
374,660.44 |
423,150.06 |
| 负债合计 |
2,794,663.28 |
273,816,946.78 |
4,038,541.04 |
1,431,896.56 |
| 所有者权益 |
| 实收基金 |
477,314,741.67 |
498,586,879.40 |
446,983,432.51 |
466,975,631.98 |
| 未分配利润 |
449,912,094.65 |
472,053,295.27 |
293,706,954.82 |
285,596,490.27 |
| 所有者权益合计 |
927,226,836.32 |
970,640,174.67 |
740,690,387.33 |
752,572,122.25 |
| 负债及所有者权益总计 |
930,021,499.60 |
1,244,457,121.45 |
744,728,928.37 |
754,004,018.81 |
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