单位(元)长城兴华优选一年定开混合C(012313)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 |
17,427,258 |
9,398,664 |
21,365,794 |
87,529,879 |
结算备付金 |
128,780 |
733,462 |
612,629 |
604,992 |
存出保证金 |
123,212 |
142,328 |
205,151 |
172,316 |
交易性金融资产 |
139,900,463 |
238,921,197 |
255,889,952 |
347,584,583 |
其中:股票投资 |
139,900,463 |
238,921,197 |
255,889,952 |
347,584,583 |
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 |
782,539 |
1,406,532 |
- |
6,326,833 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
158,362,251 |
250,602,184 |
278,073,525 |
442,218,603 |
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 |
2,163,020 |
261,456 |
- |
6,060,082 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
158,073 |
310,759 |
351,336 |
504,176 |
应付托管费 |
26,346 |
51,793 |
58,556 |
84,029 |
应付销售服务费 |
22,707 |
38,189 |
43,265 |
60,582 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
376,250 |
600,261 |
640,875 |
454,878 |
负债合计 |
2,746,395 |
1,262,458 |
1,094,032 |
7,163,748 |
所有者权益 |
实收基金 |
267,615,662 |
365,573,006 |
365,573,006 |
476,434,480 |
未分配利润 |
-111,999,805 |
-116,233,281 |
-88,593,513 |
-41,379,625 |
所有者权益合计 |
155,615,856 |
249,339,726 |
276,979,493 |
435,054,855 |
负债和所有者权益总计 |
158,362,251 |
250,602,184 |
278,073,525 |
442,218,603 |
*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。