单位(元)长城新优选混合A(002227)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 |
314,905 |
1,134,864 |
2,288,161 |
2,501,282 |
结算备付金 |
25,127,934 |
24,620,199 |
17,280,487 |
6,799,590 |
存出保证金 |
85,020 |
47,224 |
136,589 |
205,881 |
交易性金融资产 |
586,019,697 |
626,538,193 |
1,175,197,987 |
1,333,422,968 |
其中:股票投资 |
65,258,401 |
145,158,187 |
311,754,572 |
233,512,603 |
基金投资 |
- |
- |
- |
- |
债券投资 |
520,761,296 |
481,380,007 |
863,443,414 |
1,099,910,365 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
184,384,430 |
305,548,804 |
147,199,415 |
142,461,000 |
应收证券清算款 |
497,281 |
3,274,186 |
- |
7,533,762 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,146 |
137,292 |
397,045 |
1,381,205 |
其他资产 |
- |
- |
- |
- |
资产总计 |
796,463,412 |
961,300,762 |
1,342,499,683 |
1,494,305,688 |
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 |
- |
1,803,206 |
907,637 |
- |
应付赎回款 |
1,165,138 |
6,346,664 |
1,784,889 |
16,719,312 |
应付管理人报酬 |
414,112 |
476,209 |
645,819 |
756,359 |
应付托管费 |
103,528 |
119,052 |
161,455 |
189,090 |
应付销售服务费 |
109,523 |
127,203 |
148,241 |
175,970 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,590 |
17,059 |
20,192 |
27,525 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,675 |
324,774 |
214,502 |
363,458 |
负债合计 |
2,014,566 |
9,214,166 |
3,882,735 |
18,231,713 |
所有者权益 |
实收基金 |
682,190,237 |
810,771,893 |
1,137,793,644 |
1,234,645,098 |
未分配利润 |
112,258,609 |
141,314,702 |
200,823,304 |
241,428,876 |
所有者权益合计 |
794,448,846 |
952,086,595 |
1,338,616,948 |
1,476,073,974 |
负债和所有者权益总计 |
796,463,412 |
961,300,762 |
1,342,499,683 |
1,494,305,688 |
*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。