单位(元)长城中证500指数增强A(006048)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 |
136,490,637 |
8,105,641 |
8,487,393 |
13,174,518 |
结算备付金 |
30,451,447 |
2,506,160 |
2,126,537 |
2,185,393 |
存出保证金 |
2,076,593 |
86,718 |
62,370 |
323,683 |
交易性金融资产 |
3,701,632,911 |
400,729,878 |
307,794,146 |
354,180,502 |
其中:股票投资 |
3,633,435,364 |
386,573,049 |
298,763,822 |
346,631,396 |
基金投资 |
- |
- |
- |
- |
债券投资 |
68,197,546 |
14,156,829 |
9,030,324 |
7,549,106 |
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 |
85,800,876 |
9,071,455 |
95,392 |
3,731,178 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,572,191 |
239,319 |
222,558 |
2,000,728 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,984,024,655 |
420,739,171 |
318,788,396 |
375,596,002 |
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 |
10,000,000 |
- |
- |
- |
应付证券清算款 |
46,720,092 |
936,280 |
- |
3,756,043 |
应付赎回款 |
27,694,053 |
590,986 |
236,505 |
3,350,099 |
应付管理人报酬 |
3,572,068 |
337,530 |
274,911 |
297,367 |
应付托管费 |
535,810 |
50,630 |
41,237 |
44,605 |
应付销售服务费 |
1,001,081 |
43,721 |
25,484 |
31,301 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,972,849 |
473,341 |
490,198 |
454,958 |
负债合计 |
91,495,954 |
2,432,488 |
1,068,335 |
7,934,373 |
所有者权益 |
实收基金 |
3,088,471,614 |
247,368,782 |
195,051,295 |
198,015,669 |
未分配利润 |
804,057,087 |
170,937,901 |
122,668,766 |
169,645,960 |
所有者权益合计 |
3,892,528,701 |
418,306,683 |
317,720,060 |
367,661,629 |
负债和所有者权益总计 |
3,984,024,655 |
420,739,171 |
318,788,396 |
375,596,002 |
*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。