单位(元)长城优选添瑞六个月混合C(011539)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 |
300,406 |
923,838 |
899,739 |
1,424,868 |
结算备付金 |
5,850,790 |
6,398,468 |
137,017 |
490,550 |
存出保证金 |
34,112 |
31,455 |
57,985 |
169,697 |
交易性金融资产 |
83,369,177 |
100,094,456 |
260,426,610 |
353,623,608 |
其中:股票投资 |
12,283,684 |
26,878,733 |
56,022,265 |
90,648,835 |
基金投资 |
- |
- |
- |
- |
债券投资 |
71,085,493 |
73,215,724 |
204,404,345 |
262,974,773 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,618,058 |
67,885,813 |
- |
35,251,000 |
应收证券清算款 |
77,770 |
372,814 |
- |
3,532,013 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,519 |
- |
- |
应收申购款 |
- |
100 |
- |
3,785 |
其他资产 |
- |
- |
- |
- |
资产总计 |
140,250,312 |
175,709,464 |
261,521,351 |
394,495,521 |
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 |
- |
- |
3,075,193 |
- |
应付证券清算款 |
- |
- |
- |
712 |
应付赎回款 |
526,054 |
711,588 |
2,129,249 |
11,402,774 |
应付管理人报酬 |
96,294 |
115,851 |
177,608 |
263,881 |
应付托管费 |
18,055 |
21,722 |
33,302 |
49,478 |
应付销售服务费 |
32 |
85 |
201 |
268 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,136 |
3,035 |
7,846 |
8,101 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
173,615 |
126,480 |
208,886 |
251,535 |
负债合计 |
817,186 |
978,761 |
5,632,286 |
11,976,748 |
所有者权益 |
实收基金 |
141,797,952 |
175,242,200 |
257,020,905 |
366,274,037 |
未分配利润 |
-2,364,826 |
-511,497 |
-1,131,840 |
16,244,736 |
所有者权益合计 |
139,433,127 |
174,730,703 |
255,889,065 |
382,518,772 |
负债和所有者权益总计 |
140,250,312 |
175,709,464 |
261,521,351 |
394,495,521 |
*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。