单位(元)长城竞争优势六个月混合A(011455)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 |
57,422,462 |
85,912,893 |
76,003,553 |
281,071,995 |
结算备付金 |
890,003 |
915,284 |
2,038,457 |
1,468,405 |
存出保证金 |
168,792 |
208,909 |
435,509 |
501,270 |
交易性金融资产 |
285,757,084 |
363,412,467 |
410,335,734 |
740,738,882 |
其中:股票投资 |
285,757,084 |
363,412,467 |
410,335,734 |
740,738,882 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
7,277,368 |
- |
- |
37,239,221 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
999 |
760 |
1,259 |
29,610 |
其他资产 |
- |
- |
- |
- |
资产总计 |
351,516,708 |
450,450,312 |
488,814,512 |
1,061,049,383 |
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 |
- |
13,092,257 |
8,549,631 |
- |
应付赎回款 |
899,826 |
796,947 |
37,202 |
172,760,906 |
应付管理人报酬 |
353,520 |
526,411 |
613,247 |
1,319,603 |
应付托管费 |
58,920 |
87,735 |
102,208 |
219,934 |
应付销售服务费 |
19,478 |
22,255 |
25,399 |
34,445 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
834,136 |
1,021,984 |
1,452,911 |
1,676,056 |
负债合计 |
2,165,880 |
15,547,590 |
10,780,599 |
176,010,944 |
所有者权益 |
实收基金 |
461,005,042 |
492,808,303 |
525,406,448 |
836,210,228 |
未分配利润 |
-111,654,214 |
-57,905,581 |
-47,372,535 |
48,828,212 |
所有者权益合计 |
349,350,828 |
434,902,722 |
478,033,913 |
885,038,439 |
负债和所有者权益总计 |
351,516,708 |
450,450,312 |
488,814,512 |
1,061,049,383 |
*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。