单位(元)长城优选回报六个月混合C(010798)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 |
299,975 |
903,843 |
901,668 |
2,800,082 |
结算备付金 |
6,759,113 |
2,055,390 |
4,487,757 |
8,401,024 |
存出保证金 |
23,990 |
27,740 |
26,501 |
66,709 |
交易性金融资产 |
105,053,727 |
173,615,219 |
271,795,107 |
293,106,285 |
其中:股票投资 |
33,786,223 |
59,553,481 |
93,601,214 |
129,118,352 |
基金投资 |
- |
- |
- |
- |
债券投资 |
71,267,504 |
114,061,739 |
178,193,894 |
163,987,933 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
63,588,514 |
40,352,550 |
25,569,539 |
99,109,000 |
应收证券清算款 |
186,421 |
430,450 |
599,240 |
5,200,348 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
6,053 |
- |
- |
应收申购款 |
615 |
2,198 |
2,197 |
699 |
其他资产 |
- |
- |
- |
- |
资产总计 |
175,912,354 |
217,393,444 |
303,382,010 |
408,684,147 |
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 |
121,692 |
123,561 |
447,040 |
702 |
应付赎回款 |
486,289 |
706,070 |
341,117 |
12,999,639 |
应付管理人报酬 |
120,019 |
142,975 |
206,926 |
270,372 |
应付托管费 |
30,005 |
35,744 |
51,731 |
67,593 |
应付销售服务费 |
5,196 |
8,513 |
10,220 |
12,149 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,944 |
7,389 |
9,074 |
8,698 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,821 |
245,672 |
364,836 |
302,527 |
负债合计 |
993,966 |
1,269,923 |
1,430,944 |
13,661,681 |
所有者权益 |
实收基金 |
172,255,969 |
211,036,450 |
300,453,542 |
381,794,774 |
未分配利润 |
2,662,419 |
5,087,070 |
1,497,525 |
13,227,692 |
所有者权益合计 |
174,918,388 |
216,123,521 |
301,951,066 |
395,022,466 |
负债和所有者权益总计 |
175,912,354 |
217,393,444 |
303,382,010 |
408,684,147 |
*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。