单位(元)长城核心优选混合A(000030)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
21,374,542 |
12,096,747 |
10,511,283 |
12,256,147 |
结算备付金 |
682,741 |
909,245 |
1,335,768 |
210,775 |
存出保证金 |
45,598 |
67,284 |
124,657 |
65,330 |
交易性金融资产 |
99,403,297 |
127,687,349 |
139,037,182 |
178,434,447 |
其中:股票投资 |
99,403,297 |
127,687,349 |
139,037,182 |
178,400,331 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
34,116 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,136 |
7,226 |
3,815 |
45,138 |
其他资产 |
- |
- |
- |
- |
资产总计 |
121,515,314 |
140,767,850 |
151,012,705 |
191,011,837 |
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 |
2,547,045 |
- |
595,844 |
- |
应付赎回款 |
68,320 |
11,597 |
29,656 |
188,484 |
应付管理人报酬 |
120,142 |
170,584 |
192,535 |
220,445 |
应付托管费 |
20,024 |
28,431 |
32,089 |
36,741 |
应付销售服务费 |
1 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
94,932 |
94,932 |
94,932 |
94,932 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
631,967 |
757,026 |
721,739 |
253,062 |
负债合计 |
3,482,431 |
1,062,570 |
1,666,795 |
793,664 |
所有者权益 |
实收基金 |
62,881,446 |
67,258,049 |
69,770,143 |
71,843,788 |
未分配利润 |
55,151,437 |
72,447,231 |
79,575,766 |
118,374,385 |
所有者权益合计 |
118,032,883 |
139,705,281 |
149,345,910 |
190,218,173 |
负债和所有者权益总计 |
121,515,314 |
140,767,850 |
151,012,705 |
191,011,837 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。