单位(元)长城量化精选股票A(006926)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 |
10,781,431 |
2,890,895 |
24,844,806 |
7,883,324 |
结算备付金 |
687,361 |
637,086 |
829,619 |
1,702,176 |
存出保证金 |
178,915 |
94,825 |
101,006 |
1,213,199 |
交易性金融资产 |
270,676,858 |
256,461,965 |
376,240,009 |
259,689,478 |
其中:股票投资 |
265,343,018 |
244,367,775 |
371,304,944 |
251,643,663 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,333,840 |
12,094,190 |
4,935,065 |
8,045,815 |
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 |
25,209,644 |
12,305,818 |
3,563,351 |
15,582,701 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,512,632 |
1,377,529 |
5,050,281 |
1,745,577 |
其他资产 |
- |
- |
- |
- |
资产总计 |
309,046,841 |
273,768,117 |
410,629,072 |
287,816,456 |
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 |
17,796,122 |
- |
11,615,392 |
2,938,160 |
应付赎回款 |
1,528,113 |
869,374 |
5,639,224 |
8,579,662 |
应付管理人报酬 |
294,310 |
357,022 |
456,381 |
328,323 |
应付托管费 |
49,052 |
59,504 |
76,064 |
54,720 |
应付销售服务费 |
86,702 |
61,268 |
93,997 |
65,565 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,292 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
90,487 |
155,004 |
232,042 |
171,082 |
负债合计 |
19,846,078 |
1,502,172 |
18,113,100 |
12,137,512 |
所有者权益 |
实收基金 |
252,019,528 |
216,698,942 |
280,087,710 |
179,246,356 |
未分配利润 |
37,181,236 |
55,567,003 |
112,428,262 |
96,432,588 |
所有者权益合计 |
289,200,764 |
272,265,945 |
392,515,972 |
275,678,944 |
负债和所有者权益总计 |
309,046,841 |
273,768,117 |
410,629,072 |
287,816,456 |
*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。