单位(元)长城行业轮动混合A(002296)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 |
345,013,975 |
257,575,494 |
325,100,563 |
246,312,063 |
结算备付金 |
3,268,836 |
1,568,899 |
13,169,612 |
5,347,839 |
存出保证金 |
513,489 |
692,137 |
1,133,381 |
1,103,032 |
交易性金融资产 |
791,982,789 |
1,480,184,664 |
3,245,226,671 |
3,095,363,691 |
其中:股票投资 |
791,982,789 |
1,480,184,664 |
3,245,226,671 |
3,095,363,691 |
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 |
13,299,595 |
1,652,920 |
- |
3,223,878 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
680,508 |
1,139,532 |
983,918 |
25,043,580 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,154,759,191 |
1,742,813,645 |
3,585,614,145 |
3,376,394,082 |
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 |
41,018,134 |
- |
- |
- |
应付赎回款 |
2,209,623 |
41,341,931 |
13,716,264 |
61,871,186 |
应付管理人报酬 |
1,084,729 |
1,929,553 |
4,500,490 |
3,595,320 |
应付托管费 |
180,788 |
321,592 |
750,082 |
599,220 |
应付销售服务费 |
32,231 |
77,170 |
543,545 |
144,925 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,265,659 |
2,011,744 |
382,112 |
3,754,581 |
负债合计 |
46,791,164 |
45,681,991 |
19,892,494 |
69,965,232 |
所有者权益 |
实收基金 |
716,132,628 |
863,328,441 |
1,519,260,526 |
1,277,852,426 |
未分配利润 |
391,835,399 |
833,803,214 |
2,046,461,125 |
2,028,576,424 |
所有者权益合计 |
1,107,968,027 |
1,697,131,655 |
3,565,721,651 |
3,306,428,850 |
负债和所有者权益总计 |
1,154,759,191 |
1,742,813,645 |
3,585,614,145 |
3,376,394,082 |
*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。