单位(元)长城久鼎混合A(002542)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 |
47,454,992 |
76,142,287 |
111,279,465 |
65,826,151 |
结算备付金 |
784,169 |
824,013 |
3,216,871 |
655,457 |
存出保证金 |
98,262 |
293,657 |
320,232 |
140,343 |
交易性金融资产 |
243,025,880 |
343,858,330 |
608,856,514 |
424,366,191 |
其中:股票投资 |
243,025,880 |
343,858,330 |
608,856,514 |
424,366,191 |
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 |
6,198,300 |
- |
- |
3,411,462 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
101,112 |
286,160 |
406,932 |
1,997,670 |
其他资产 |
- |
- |
- |
- |
资产总计 |
297,662,714 |
421,404,447 |
724,080,014 |
496,397,275 |
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 |
- |
11,855,175 |
15,321,914 |
10,506,484 |
应付赎回款 |
574,774 |
440,199 |
688,959 |
2,941,433 |
应付管理人报酬 |
307,172 |
493,671 |
896,483 |
550,549 |
应付托管费 |
51,195 |
82,278 |
149,414 |
91,758 |
应付销售服务费 |
1,422 |
3,642 |
64,050 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
650,247 |
1,173,705 |
936,463 |
747,009 |
负债合计 |
1,584,812 |
14,048,670 |
18,057,281 |
14,837,232 |
所有者权益 |
实收基金 |
144,353,282 |
170,353,587 |
285,936,964 |
166,804,036 |
未分配利润 |
151,724,621 |
237,002,190 |
420,085,769 |
314,756,006 |
所有者权益合计 |
296,077,903 |
407,355,777 |
706,022,733 |
481,560,042 |
负债和所有者权益总计 |
297,662,714 |
421,404,447 |
724,080,014 |
496,397,275 |
*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。