单位(元)长城港股通价值精选混合A(007132)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 |
9,066,344 |
11,694,270 |
9,995,557 |
8,750,418 |
结算备付金 |
1,599,885 |
631 |
541,445 |
3,969,736 |
存出保证金 |
40,113 |
149,116 |
20,526 |
608,829 |
交易性金融资产 |
54,850,692 |
60,335,637 |
72,262,917 |
84,537,618 |
其中:股票投资 |
54,850,692 |
60,335,637 |
72,262,917 |
84,537,618 |
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 |
- |
2,006,613 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
21,816 |
126,825 |
9,689 |
232,490 |
应收申购款 |
12,228 |
85,184 |
161,407 |
64,180 |
其他资产 |
- |
- |
- |
- |
资产总计 |
65,591,078 |
74,398,276 |
82,991,540 |
98,163,271 |
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 |
1,591,923 |
- |
1,507,127 |
183,056 |
应付赎回款 |
36,396 |
616,136 |
97,324 |
206,154 |
应付管理人报酬 |
65,407 |
91,421 |
102,352 |
116,236 |
应付托管费 |
10,901 |
15,237 |
17,059 |
19,373 |
应付销售服务费 |
78 |
64 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,341 |
147,192 |
182,993 |
263,259 |
负债合计 |
1,888,046 |
870,050 |
1,906,855 |
788,077 |
所有者权益 |
实收基金 |
86,101,422 |
92,571,639 |
97,062,581 |
92,468,416 |
未分配利润 |
-22,398,391 |
-19,043,413 |
-15,977,896 |
4,906,777 |
所有者权益合计 |
63,703,031 |
73,528,225 |
81,084,685 |
97,375,193 |
负债和所有者权益总计 |
65,591,078 |
74,398,276 |
82,991,540 |
98,163,271 |
*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。