单位(元)长城价值成长六个月持有期混合C(010285)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 |
60,681,299 |
42,177,256 |
43,059,776 |
69,226,923 |
结算备付金 |
2,670,996 |
2,870,583 |
3,435,757 |
3,794,521 |
存出保证金 |
187,936 |
174,547 |
276,808 |
279,593 |
交易性金融资产 |
351,723,521 |
542,790,445 |
528,909,163 |
680,013,254 |
其中:股票投资 |
351,723,521 |
542,790,445 |
528,909,163 |
680,013,254 |
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 |
16,202,000 |
- |
-5,238 |
15,090,000 |
应收证券清算款 |
- |
1,200,562 |
26,774,286 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,813 |
53,553 |
30,279 |
595,409 |
其他资产 |
- |
- |
- |
- |
资产总计 |
431,473,565 |
589,266,946 |
602,480,832 |
768,999,701 |
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 |
23,555,155 |
2,408,354 |
- |
10,101,834 |
应付赎回款 |
549,640 |
1,724,760 |
727,536 |
297,584 |
应付管理人报酬 |
416,719 |
738,767 |
788,568 |
882,972 |
应付托管费 |
69,453 |
123,128 |
131,428 |
147,162 |
应付销售服务费 |
20,273 |
28,436 |
30,400 |
33,997 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,540,755 |
1,819,386 |
1,877,381 |
1,862,157 |
负债合计 |
26,151,995 |
6,842,832 |
3,555,313 |
13,325,705 |
所有者权益 |
实收基金 |
673,570,385 |
744,617,235 |
788,413,949 |
828,179,430 |
未分配利润 |
-268,248,814 |
-162,193,121 |
-189,488,430 |
-72,505,434 |
所有者权益合计 |
405,321,570 |
582,424,114 |
598,925,519 |
755,673,996 |
负债和所有者权益总计 |
431,473,565 |
589,266,946 |
602,480,832 |
768,999,701 |
*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。