景顺长城中证500行业中性低波动指数C(019359)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
286,487.62 |
4,269,359.51 |
453,828.95 |
| 存出保证金 |
53,449.44 |
86,798.64 |
18,738.23 |
| 交易性金融资产 |
891,322,329.22 |
842,701,690.37 |
906,287,655.83 |
| 其中：股票投资 |
891,322,329.22 |
842,701,690.37 |
906,287,655.83 |
| 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 |
- |
- |
150,173.55 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,018,367.21 |
794,381.26 |
765,342.33 |
| 其他资产 |
- |
- |
687.06 |
| 资产总计 |
952,921,877.07 |
917,970,567.35 |
970,664,354.96 |
| 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 |
- |
4.40 |
- |
| 应付赎回款 |
4,034,636.36 |
1,127,780.13 |
1,374,823.12 |
| 应付管理人报酬 |
410,416.93 |
387,158.96 |
413,434.99 |
| 应付托管费 |
82,083.39 |
77,431.77 |
82,687.02 |
| 应付销售服务费 |
2,443.28 |
4,445.22 |
687.61 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
40.68 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
282,258.01 |
814,583.62 |
930,804.57 |
| 负债合计 |
4,811,837.97 |
2,411,404.10 |
2,802,477.99 |
| 所有者权益 |
| 实收基金 |
653,002,821.41 |
734,951,274.32 |
724,602,314.63 |
| 未分配利润 |
295,107,217.69 |
180,607,888.93 |
243,259,562.34 |
| 所有者权益合计 |
948,110,039.10 |
915,559,163.25 |
967,861,876.97 |
| 负债及所有者权益总计 |
952,921,877.07 |
917,970,567.35 |
970,664,354.96 |
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