景顺长城华城稳健6个月持有期混合A(014767)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,679,923.46 |
| 结算备付金 |
6,906,665.19 |
6,533,562.04 |
1,464,552.07 |
1,451,174.94 |
| 存出保证金 |
- |
344,174.40 |
- |
- |
| 交易性金融资产 |
195,620,596.15 |
188,735,705.16 |
248,463,863.04 |
307,742,986.70 |
| 其中：股票投资 |
79,117,217.00 |
70,850,304.75 |
73,161,901.48 |
102,310,331.50 |
| 债券投资 |
116,503,379.15 |
117,885,400.41 |
175,301,961.56 |
205,432,655.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
40,015,816.84 |
- |
| 应收证券清算款 |
- |
- |
2,578,244.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
78,332.47 |
10,560.00 |
396,878.32 |
| 应收申购款 |
391,759.13 |
505,057.42 |
- |
23,093.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
238,634,843.90 |
230,835,053.38 |
326,173,406.60 |
330,294,057.35 |
| 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 |
- |
- |
66,393,243.83 |
- |
| 应付证券清算款 |
- |
- |
- |
1,590,437.92 |
| 应付赎回款 |
3,502,198.18 |
177,535.55 |
15,804,696.03 |
423,864.82 |
| 应付管理人报酬 |
144,574.37 |
123,832.44 |
164,783.95 |
145,680.08 |
| 应付托管费 |
30,980.22 |
26,535.53 |
35,310.83 |
31,217.13 |
| 应付销售服务费 |
29,436.78 |
31,377.87 |
60,039.64 |
49,239.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
12,663.62 |
2,407.00 |
4,675.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,170.71 |
100,156.03 |
197,350.35 |
100,310.15 |
| 负债合计 |
3,868,360.26 |
472,101.04 |
82,657,831.63 |
2,345,424.43 |
| 所有者权益 |
| 实收基金 |
204,172,563.44 |
204,777,618.89 |
237,480,849.23 |
322,224,916.35 |
| 未分配利润 |
30,593,920.20 |
25,585,333.45 |
6,034,725.74 |
5,723,716.57 |
| 所有者权益合计 |
234,766,483.64 |
230,362,952.34 |
243,515,574.97 |
327,948,632.92 |
| 负债及所有者权益总计 |
238,634,843.90 |
230,835,053.38 |
326,173,406.60 |
330,294,057.35 |
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