单位(元)长城优选添利一年混合C(011360)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 |
300,733 |
2,143,870 |
900,522 |
1,293,545 |
结算备付金 |
2,763,225 |
1,990,961 |
79,801 |
2,892,193 |
存出保证金 |
9,776 |
7,370 |
15,738 |
27,475 |
交易性金融资产 |
41,022,131 |
45,786,644 |
103,507,243 |
215,369,055 |
其中:股票投资 |
6,710,728 |
16,722,868 |
30,466,396 |
43,227,570 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,311,403 |
29,063,777 |
73,040,847 |
172,141,485 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
25,066,062 |
31,990,382 |
1,656,476 |
48,401,000 |
应收证券清算款 |
- |
273,596 |
117,514 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,056 |
- |
- |
应收申购款 |
- |
- |
99 |
300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
69,161,926 |
82,193,880 |
106,277,393 |
267,983,568 |
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 |
247 |
635,762 |
217 |
62,627 |
应付赎回款 |
38 |
3,018 |
138,812 |
- |
应付管理人报酬 |
46,861 |
54,267 |
72,827 |
173,713 |
应付托管费 |
11,715 |
13,567 |
18,207 |
43,428 |
应付销售服务费 |
2,463 |
2,723 |
5,060 |
9,928 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32 |
2 |
3,704 |
6,460 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
128,833 |
107,713 |
176,991 |
173,555 |
负债合计 |
190,191 |
817,051 |
415,818 |
469,712 |
所有者权益 |
实收基金 |
71,088,016 |
82,824,552 |
107,519,347 |
262,923,750 |
未分配利润 |
-2,116,281 |
-1,447,723 |
-1,657,772 |
4,590,107 |
所有者权益合计 |
68,971,735 |
81,376,829 |
105,861,575 |
267,513,857 |
负债和所有者权益总计 |
69,161,926 |
82,193,880 |
106,277,393 |
267,983,568 |
*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。