景顺长城安景一年持有期混合C(013226)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,057,225.36 |
| 结算备付金 |
1,270,921.95 |
1,248,027.20 |
1,284,707.61 |
299,006.54 |
| 存出保证金 |
33,066.82 |
24,569.73 |
32,146.46 |
199,545.09 |
| 交易性金融资产 |
116,291,946.35 |
138,441,689.21 |
232,860,235.49 |
300,645,534.41 |
| 其中：股票投资 |
9,904,922.00 |
14,304,024.00 |
24,549,250.50 |
28,722,745.28 |
| 债券投资 |
106,387,024.35 |
124,137,665.21 |
208,310,984.99 |
271,922,789.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
45,004,139.75 |
- |
-577.26 |
-421.09 |
| 应收证券清算款 |
3,873,449.49 |
1,605,735.99 |
4,475,247.63 |
3,436,866.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
31,605.31 |
- |
434,773.59 |
| 应收申购款 |
150,101.17 |
13,425.92 |
0.02 |
499.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
175,307,421.14 |
145,820,196.04 |
240,939,285.43 |
307,073,029.59 |
| 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 |
- |
- |
52,232,025.16 |
11,148,901.67 |
| 应付证券清算款 |
3,055,208.19 |
- |
5,439,804.16 |
- |
| 应付赎回款 |
382,050.95 |
456,471.00 |
2,277,167.52 |
2,844,968.65 |
| 应付管理人报酬 |
145,985.12 |
118,689.95 |
161,559.04 |
251,730.16 |
| 应付托管费 |
21,897.78 |
17,803.49 |
24,233.85 |
37,759.52 |
| 应付销售服务费 |
13,383.55 |
15,099.06 |
22,154.52 |
35,320.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,460.11 |
5,923.13 |
4,788.81 |
7,140.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,145.98 |
135,973.74 |
243,158.23 |
240,774.38 |
| 负债合计 |
3,822,131.68 |
749,960.37 |
60,404,891.29 |
14,566,595.72 |
| 所有者权益 |
| 实收基金 |
155,814,234.16 |
134,239,356.77 |
172,905,232.09 |
282,873,969.54 |
| 未分配利润 |
15,671,055.30 |
10,830,878.90 |
7,629,162.05 |
9,632,464.33 |
| 所有者权益合计 |
171,485,289.46 |
145,070,235.67 |
180,534,394.14 |
292,506,433.87 |
| 负债及所有者权益总计 |
175,307,421.14 |
145,820,196.04 |
240,939,285.43 |
307,073,029.59 |
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