单位(元)长城创新驱动混合A(009623)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 |
78,024,051 |
101,666,522 |
36,095,481 |
67,545,066 |
结算备付金 |
1,402,440 |
4,341,538 |
1,309,890 |
3,250,061 |
存出保证金 |
214,190 |
526,052 |
183,859 |
253,759 |
交易性金融资产 |
1,025,049,771 |
1,283,880,200 |
386,332,206 |
497,440,249 |
其中:股票投资 |
1,025,049,771 |
1,283,880,200 |
386,332,206 |
496,989,108 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
451,141 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
545,224 |
157,738 |
60,156 |
247,696 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,105,235,675 |
1,390,572,050 |
423,981,592 |
568,736,831 |
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 |
- |
8,904,643 |
2,120,134 |
21,352,347 |
应付赎回款 |
2,954,498 |
414,976 |
259,365 |
758,696 |
应付管理人报酬 |
1,119,845 |
1,572,978 |
564,363 |
632,138 |
应付托管费 |
186,641 |
262,163 |
94,060 |
105,356 |
应付销售服务费 |
188,268 |
291,583 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
910,864 |
2,894,996 |
807,185 |
2,668,695 |
负债合计 |
5,360,116 |
14,341,338 |
3,845,108 |
25,517,234 |
所有者权益 |
实收基金 |
1,574,403,558 |
1,864,453,608 |
639,492,929 |
651,089,887 |
未分配利润 |
-474,527,999 |
-488,222,896 |
-219,356,445 |
-107,870,291 |
所有者权益合计 |
1,099,875,559 |
1,376,230,711 |
420,136,484 |
543,219,596 |
负债和所有者权益总计 |
1,105,235,675 |
1,390,572,050 |
423,981,592 |
568,736,831 |
*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。