单位(元)长城环保主题混合A(000977)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 |
205,597,032 |
218,461,344 |
212,696,688 |
132,001,452 |
结算备付金 |
3,331,740 |
5,599,399 |
4,834,062 |
1,435,943 |
存出保证金 |
557,304 |
481,737 |
426,853 |
309,995 |
交易性金融资产 |
678,449,147 |
1,582,342,365 |
1,022,362,466 |
862,746,084 |
其中:股票投资 |
678,449,147 |
1,582,342,365 |
1,022,362,466 |
862,746,084 |
基金投资 |
- |
- |
- |
- |
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 |
16,546,346 |
6,404,037 |
- |
8,998,234 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
272,756 |
459,532 |
673,187 |
2,333,692 |
其他资产 |
- |
- |
- |
- |
资产总计 |
904,754,325 |
1,813,748,414 |
1,240,993,256 |
1,007,825,400 |
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 |
- |
12,377,909 |
23,385,186 |
17,723,264 |
应付赎回款 |
70,578,803 |
974,290 |
23,923,689 |
9,128,662 |
应付管理人报酬 |
903,610 |
2,129,178 |
1,486,212 |
1,202,522 |
应付托管费 |
150,602 |
354,863 |
247,702 |
200,420 |
应付销售服务费 |
57,109 |
315,937 |
34,788 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,953,312 |
3,706,880 |
2,576,320 |
1,748,732 |
负债合计 |
74,643,434 |
19,859,056 |
51,653,898 |
30,003,600 |
所有者权益 |
实收基金 |
419,248,027 |
761,237,281 |
475,628,053 |
334,696,320 |
未分配利润 |
410,862,864 |
1,032,652,077 |
713,711,305 |
643,125,480 |
所有者权益合计 |
830,110,891 |
1,793,889,358 |
1,189,339,358 |
977,821,800 |
负债和所有者权益总计 |
904,754,325 |
1,813,748,414 |
1,240,993,256 |
1,007,825,400 |
*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。