景顺长城核心中景一年持有混合(010027)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
87,913,972.18 |
| 结算备付金 |
27,959,804.53 |
27,333,428.48 |
23,434,190.08 |
34,687,162.17 |
| 存出保证金 |
405,130.21 |
307,646.68 |
244,505.62 |
1,704,259.67 |
| 交易性金融资产 |
2,816,661,468.23 |
3,087,246,133.25 |
3,157,533,761.46 |
3,774,296,410.70 |
| 其中：股票投资 |
2,695,835,276.45 |
2,873,888,543.09 |
2,946,737,827.03 |
3,561,558,413.44 |
| 债券投资 |
120,826,191.78 |
213,357,590.16 |
210,795,934.43 |
212,737,997.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
59,994,271.25 |
70,000,000.00 |
30,000,000.00 |
- |
| 应收证券清算款 |
37,849,280.95 |
56,369,332.14 |
156,925.50 |
15,820,766.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
13,065,572.48 |
- |
16,074,713.33 |
| 应收申购款 |
5,228.23 |
48,092.62 |
17,044.91 |
8,781.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,014,243,468.88 |
3,311,301,913.81 |
3,314,510,133.38 |
3,930,506,065.43 |
| 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 |
39,884,410.26 |
- |
40,885,429.31 |
21,430,349.49 |
| 应付赎回款 |
7,868,377.43 |
7,198,410.33 |
5,456,658.36 |
5,537,704.86 |
| 应付管理人报酬 |
3,029,564.80 |
3,352,731.11 |
3,291,671.91 |
4,796,406.54 |
| 应付托管费 |
504,927.48 |
558,788.52 |
548,611.97 |
799,401.09 |
| 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 |
819,118.77 |
1,311,558.77 |
1,086,678.13 |
1,541,033.93 |
| 负债合计 |
52,106,398.74 |
12,421,488.73 |
51,269,049.68 |
34,104,895.91 |
| 所有者权益 |
| 实收基金 |
4,518,912,423.99 |
5,010,698,638.24 |
5,380,895,547.41 |
5,814,430,742.14 |
| 未分配利润 |
-1,556,775,353.85 |
-1,711,818,213.16 |
-2,117,654,463.71 |
-1,918,029,572.62 |
| 所有者权益合计 |
2,962,137,070.14 |
3,298,880,425.08 |
3,263,241,083.70 |
3,896,401,169.52 |
| 负债及所有者权益总计 |
3,014,243,468.88 |
3,311,301,913.81 |
3,314,510,133.38 |
3,930,506,065.43 |
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