单位(元)长城中小盘混合A(200012)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 |
167,073,533 |
141,376,999 |
86,368,833 |
152,546,409 |
结算备付金 |
1,619,869 |
2,754,355 |
4,549,904 |
2,717,478 |
存出保证金 |
446,427 |
418,839 |
236,982 |
507,647 |
交易性金融资产 |
740,376,389 |
636,616,086 |
916,470,803 |
994,628,798 |
其中:股票投资 |
740,376,389 |
636,616,086 |
916,470,803 |
994,628,798 |
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 |
- |
38,959,550 |
5,031,368 |
8,769,345 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,539 |
89,655 |
414,250 |
1,104,819 |
其他资产 |
- |
- |
- |
- |
资产总计 |
909,621,757 |
820,215,484 |
1,013,072,139 |
1,160,274,495 |
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 |
8,897,704 |
- |
1,008,783 |
24,753,189 |
应付赎回款 |
182,390 |
132,342 |
398,605 |
1,195,213 |
应付管理人报酬 |
916,466 |
980,794 |
1,296,034 |
1,383,560 |
应付托管费 |
152,744 |
163,466 |
216,006 |
230,593 |
应付销售服务费 |
514 |
2,228 |
68,095 |
216 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,675,645 |
1,957,692 |
1,461,433 |
2,095,392 |
负债合计 |
11,825,462 |
3,236,521 |
4,448,957 |
29,658,162 |
所有者权益 |
实收基金 |
510,790,918 |
317,872,050 |
368,162,903 |
361,957,584 |
未分配利润 |
387,005,376 |
499,106,914 |
640,460,279 |
768,658,749 |
所有者权益合计 |
897,796,295 |
816,978,964 |
1,008,623,183 |
1,130,616,332 |
负债和所有者权益总计 |
909,621,757 |
820,215,484 |
1,013,072,139 |
1,160,274,495 |
*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。