单位(元)长城医药科技六个月混合A(011673)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 |
66,696,678 |
65,279,520 |
56,499,151 |
55,854,710 |
结算备付金 |
3,096,610 |
1,379,349 |
2,319,697 |
2,483,025 |
存出保证金 |
230,948 |
270,056 |
316,880 |
641,500 |
交易性金融资产 |
465,726,727 |
522,426,427 |
594,926,672 |
763,607,263 |
其中:股票投资 |
465,366,700 |
522,426,427 |
594,482,065 |
762,940,763 |
基金投资 |
- |
- |
- |
- |
债券投资 |
360,027 |
- |
444,607 |
666,500 |
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 |
1,078,773 |
2,265,967 |
3,062,610 |
2,130,049 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,470 |
15,394 |
15,437 |
41,914 |
其他资产 |
- |
- |
- |
- |
资产总计 |
536,841,206 |
591,636,714 |
657,140,447 |
824,758,462 |
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 |
3,812,391 |
2,608,403 |
2,933,402 |
- |
应付赎回款 |
308,581 |
677,647 |
336,222 |
627,250 |
应付管理人报酬 |
548,764 |
735,907 |
831,487 |
952,372 |
应付托管费 |
91,461 |
122,651 |
138,581 |
158,729 |
应付销售服务费 |
18,575 |
20,002 |
23,083 |
26,159 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
3 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,242,502 |
1,056,364 |
1,716,026 |
2,009,108 |
负债合计 |
6,022,275 |
5,220,974 |
5,978,805 |
3,773,620 |
所有者权益 |
实收基金 |
804,157,392 |
857,946,592 |
924,087,880 |
971,362,904 |
未分配利润 |
-273,338,461 |
-271,530,852 |
-272,926,238 |
-150,378,062 |
所有者权益合计 |
530,818,931 |
586,415,739 |
651,161,642 |
820,984,842 |
负债和所有者权益总计 |
536,841,206 |
591,636,714 |
657,140,447 |
824,758,462 |
*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。