单位(元)长城创业板指数增强发起式A(001879)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 |
54,213,387 |
36,746,544 |
61,769,358 |
65,760,543 |
结算备付金 |
4,371,318 |
6,697,388 |
13,114,496 |
19,771,413 |
存出保证金 |
681,707 |
183,059 |
2,935,652 |
3,318,960 |
交易性金融资产 |
1,110,545,434 |
1,271,537,122 |
1,283,589,602 |
1,203,669,272 |
其中:股票投资 |
1,093,843,261 |
1,240,575,367 |
1,269,210,102 |
1,189,416,810 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,702,173 |
30,961,755 |
14,379,500 |
14,252,461 |
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 |
- |
5,000,000 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,085,640 |
2,264,722 |
2,424,084 |
9,878,809 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,173,897,487 |
1,322,428,836 |
1,363,833,192 |
1,302,398,997 |
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 |
- |
5,000,000 |
- |
- |
应付证券清算款 |
1,624 |
4,334,795 |
- |
4,890 |
应付赎回款 |
8,944,978 |
2,861,606 |
6,347,825 |
27,220,257 |
应付管理人报酬 |
964,214 |
1,059,982 |
1,135,369 |
1,045,320 |
应付托管费 |
144,632 |
158,997 |
170,305 |
156,798 |
应付销售服务费 |
162,075 |
169,935 |
171,408 |
149,186 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,537,846 |
953,686 |
962,736 |
821,409 |
负债合计 |
11,755,369 |
14,539,001 |
8,787,643 |
29,397,859 |
所有者权益 |
实收基金 |
803,448,400 |
765,779,852 |
703,742,783 |
545,212,804 |
未分配利润 |
358,693,717 |
542,109,983 |
651,302,766 |
727,788,334 |
所有者权益合计 |
1,162,142,118 |
1,307,889,835 |
1,355,045,549 |
1,273,001,138 |
负债和所有者权益总计 |
1,173,897,487 |
1,322,428,836 |
1,363,833,192 |
1,302,398,997 |
*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。