单位(元)长城优选稳进六个月混合C(010800)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 |
662,178 |
901,654 |
1,487,183 |
7,169,948 |
结算备付金 |
4,173,555 |
3,957,925 |
7,371,170 |
7,987,919 |
存出保证金 |
14,879 |
30,989 |
33,559 |
55,139 |
交易性金融资产 |
85,125,660 |
92,638,837 |
125,775,006 |
152,191,529 |
其中:股票投资 |
17,027,654 |
41,208,942 |
64,164,153 |
80,636,876 |
基金投资 |
- |
- |
- |
- |
债券投资 |
68,098,006 |
51,429,895 |
61,610,853 |
71,554,654 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
24,726,280 |
46,752,691 |
65,601,183 |
96,847,000 |
应收证券清算款 |
- |
1,912,164 |
144,824 |
1,519,878 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
814 |
17,978 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
114,703,366 |
146,212,239 |
200,412,926 |
265,771,413 |
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 |
1,522,120 |
0 |
2 |
414 |
应付赎回款 |
2,074,393 |
2,017,129 |
220,301 |
13,069,265 |
应付管理人报酬 |
78,580 |
98,691 |
135,346 |
171,506 |
应付托管费 |
19,645 |
24,673 |
33,837 |
42,877 |
应付销售服务费 |
772 |
964 |
1,193 |
1,993 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,143 |
3,041 |
3,929 |
3,803 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,463 |
171,851 |
368,193 |
152,962 |
负债合计 |
3,908,116 |
2,316,350 |
762,800 |
13,442,820 |
所有者权益 |
实收基金 |
108,872,318 |
138,578,446 |
204,828,142 |
244,901,846 |
未分配利润 |
1,922,931 |
5,317,443 |
-5,178,017 |
7,426,747 |
所有者权益合计 |
110,795,250 |
143,895,889 |
199,650,125 |
252,328,593 |
负债和所有者权益总计 |
114,703,366 |
146,212,239 |
200,412,926 |
265,771,413 |
*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。