景顺长城沪港深精选股票C(021313)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
282,622.87 |
404,687.15 |
| 存出保证金 |
522,176.57 |
355,520.62 |
| 交易性金融资产 |
3,634,086,817.75 |
5,441,833,170.15 |
| 其中：股票投资 |
3,634,086,817.75 |
5,441,833,170.15 |
| 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 |
356,060,478.34 |
734,400,000.00 |
| 应收证券清算款 |
48,354,534.18 |
- |
| 应收利息 |
- |
- |
| 应收股利 |
520,732.80 |
23,799,101.70 |
| 应收申购款 |
3,116,853.78 |
6,258,289.82 |
| 其他资产 |
- |
- |
| 资产总计 |
4,505,115,986.16 |
7,431,202,083.12 |
| 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 |
- |
734,400,378.44 |
| 应付赎回款 |
74,330,132.54 |
30,701,223.85 |
| 应付管理人报酬 |
4,586,298.49 |
6,759,201.47 |
| 应付托管费 |
764,383.09 |
1,126,533.59 |
| 应付销售服务费 |
20,517.67 |
28,475.03 |
| 应付交易费用 |
- |
- |
| 应交税费 |
- |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
1,285,582.42 |
1,674,785.23 |
| 负债合计 |
80,986,914.21 |
774,690,597.61 |
| 所有者权益 |
| 实收基金 |
1,968,726,286.80 |
2,958,242,687.08 |
| 未分配利润 |
2,455,402,785.15 |
3,698,268,798.43 |
| 所有者权益合计 |
4,424,129,071.95 |
6,656,511,485.51 |
| 负债及所有者权益总计 |
4,505,115,986.16 |
7,431,202,083.12 |
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