单位(元)长城优选增强六个月混合C(009830)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 |
300,517 |
1,765,949 |
900,907 |
2,752,623 |
结算备付金 |
8,007,034 |
9,157,034 |
203,151 |
2,280,418 |
存出保证金 |
14,475 |
13,744 |
31,037 |
94,543 |
交易性金融资产 |
126,147,250 |
186,102,727 |
362,575,503 |
454,430,658 |
其中:股票投资 |
11,809,966 |
26,392,417 |
76,203,523 |
118,695,158 |
基金投资 |
- |
- |
- |
- |
债券投资 |
114,337,284 |
159,710,310 |
286,371,980 |
335,735,500 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
81,783,435 |
78,824,165 |
- |
33,732,000 |
应收证券清算款 |
84,260 |
1,250,207 |
- |
3,907,122 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,534 |
- |
- |
应收申购款 |
700 |
- |
540 |
1,098 |
其他资产 |
- |
- |
- |
- |
资产总计 |
216,337,671 |
277,117,360 |
363,711,138 |
497,198,463 |
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 |
- |
- |
13,603,923 |
- |
应付证券清算款 |
- |
1,713,247 |
1 |
1 |
应付赎回款 |
305,296 |
2,174,702 |
402,458 |
9,356,243 |
应付管理人报酬 |
148,345 |
183,059 |
242,837 |
329,009 |
应付托管费 |
27,815 |
34,324 |
45,532 |
61,689 |
应付销售服务费 |
2,637 |
3,318 |
4,584 |
7,401 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3,325 |
8,030 |
7,772 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
182,616 |
143,070 |
189,000 |
175,398 |
负债合计 |
666,709 |
4,255,045 |
14,496,365 |
9,937,512 |
所有者权益 |
实收基金 |
214,440,746 |
269,744,525 |
346,266,353 |
463,505,320 |
未分配利润 |
1,230,216 |
3,117,789 |
2,948,420 |
23,755,631 |
所有者权益合计 |
215,670,963 |
272,862,315 |
349,214,773 |
487,260,951 |
负债和所有者权益总计 |
216,337,671 |
277,117,360 |
363,711,138 |
497,198,463 |
*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。