景顺长城宁景6个月持有混合C(011804)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,748,665.94 |
| 结算备付金 |
7,243,003.91 |
9,567,264.59 |
5,284,285.23 |
3,838,474.88 |
| 存出保证金 |
185,484.39 |
237,025.30 |
707,335.74 |
433,006.19 |
| 交易性金融资产 |
440,313,226.61 |
580,251,190.36 |
1,049,247,128.45 |
1,748,301,780.28 |
| 其中：股票投资 |
114,717,960.80 |
150,630,470.33 |
275,311,117.63 |
548,923,167.36 |
| 债券投资 |
325,595,265.81 |
429,620,720.03 |
773,936,010.82 |
1,199,378,612.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,000,000.00 |
6,000,000.00 |
17,998,211.41 |
100,011,205.89 |
| 应收证券清算款 |
200,780.27 |
8,017,558.72 |
- |
29,057,478.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
164,870.83 |
- |
- |
| 应收申购款 |
1,543,202.73 |
42,580.22 |
37,620.44 |
7,982,818.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
462,040,378.01 |
611,619,274.88 |
1,100,050,003.65 |
1,914,373,429.66 |
| 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 |
51,007,027.69 |
55,013,767.15 |
86,026,346.42 |
- |
| 应付证券清算款 |
6,607,933.27 |
8,436,185.07 |
9,990,415.98 |
21,654,111.90 |
| 应付赎回款 |
2,287,390.66 |
4,238,339.96 |
28,685,024.62 |
447,201.32 |
| 应付管理人报酬 |
237,657.14 |
323,352.28 |
622,578.30 |
1,020,568.63 |
| 应付托管费 |
50,926.53 |
69,289.73 |
133,409.62 |
218,693.30 |
| 应付销售服务费 |
18,311.76 |
21,060.81 |
33,032.23 |
34,646.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,549.45 |
1,585.28 |
6,843.89 |
16,017.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
461,884.90 |
707,099.25 |
1,327,669.94 |
2,335,846.08 |
| 负债合计 |
60,672,681.40 |
68,810,679.53 |
126,825,321.00 |
25,727,084.95 |
| 所有者权益 |
| 实收基金 |
343,045,590.14 |
500,003,008.88 |
903,527,148.36 |
1,709,637,776.15 |
| 未分配利润 |
58,322,106.47 |
42,805,586.47 |
69,697,534.29 |
179,008,568.56 |
| 所有者权益合计 |
401,367,696.61 |
542,808,595.35 |
973,224,682.65 |
1,888,646,344.71 |
| 负债及所有者权益总计 |
462,040,378.01 |
611,619,274.88 |
1,100,050,003.65 |
1,914,373,429.66 |
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