景顺长城港股通全球竞争力A(012227)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
126,091,380.01 |
| 结算备付金 |
14,253,903.88 |
386,746.85 |
252,698.09 |
14,693,519.18 |
| 存出保证金 |
62,974.44 |
107,689.65 |
112,480.57 |
188,089.85 |
| 交易性金融资产 |
570,520,855.96 |
648,527,567.70 |
741,320,961.94 |
1,007,722,164.55 |
| 其中：股票投资 |
570,520,855.96 |
648,527,567.70 |
741,320,961.94 |
1,007,722,164.55 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
14,698,451.92 |
2,949,085.83 |
25,252,267.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
21,564.87 |
3,636,204.90 |
103,853.61 |
6,576,078.89 |
| 应收申购款 |
12,410.72 |
106,442.48 |
48,696.12 |
48,905.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
688,650,336.60 |
753,943,498.80 |
885,811,411.77 |
1,155,320,137.99 |
| 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 |
8,321,502.88 |
11,481,785.57 |
3,292,994.83 |
14,345,681.26 |
| 应付赎回款 |
9,667,387.51 |
888,782.02 |
48,000,300.92 |
907,807.61 |
| 应付管理人报酬 |
785,340.93 |
745,390.52 |
896,671.10 |
1,399,802.49 |
| 应付托管费 |
130,890.15 |
124,231.75 |
149,445.17 |
233,300.41 |
| 应付销售服务费 |
143,530.34 |
131,523.71 |
91,565.07 |
83,040.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
668,548.70 |
804,524.59 |
1,401,009.20 |
775,500.33 |
| 负债合计 |
19,717,200.51 |
14,176,238.16 |
53,831,986.29 |
17,745,132.36 |
| 所有者权益 |
| 实收基金 |
968,200,384.05 |
1,154,755,488.53 |
1,239,037,276.86 |
1,455,480,373.46 |
| 未分配利润 |
-299,267,247.96 |
-414,988,227.89 |
-407,057,851.38 |
-317,905,367.83 |
| 所有者权益合计 |
668,933,136.09 |
739,767,260.64 |
831,979,425.48 |
1,137,575,005.63 |
| 负债及所有者权益总计 |
688,650,336.60 |
753,943,498.80 |
885,811,411.77 |
1,155,320,137.99 |
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