单位(元)长城优选招益一年混合C(012686)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 |
300,360 |
901,828 |
3,605,297 |
1,287,841 |
结算备付金 |
3,702,296 |
4,130,159 |
76,147,094 |
152,691,343 |
存出保证金 |
9,180 |
8,452 |
13,652 |
24,101 |
交易性金融资产 |
48,487,998 |
76,004,571 |
73,780,217 |
46,986,469 |
其中:股票投资 |
7,805,771 |
17,472,330 |
50,563,737 |
23,777,826 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,682,226 |
58,532,241 |
23,216,480 |
23,208,643 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
30,267,241 |
36,824,401 |
100,059,241 |
53,813,883 |
应收证券清算款 |
1,799,035 |
398,601 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
44 |
其他资产 |
- |
- |
- |
- |
资产总计 |
84,566,110 |
118,268,011 |
253,605,499 |
254,803,680 |
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 |
- |
399,601 |
- |
57,925 |
应付赎回款 |
1,799,683 |
491,549 |
- |
- |
应付管理人报酬 |
58,721 |
78,505 |
172,326 |
166,025 |
应付托管费 |
14,680 |
19,626 |
43,081 |
41,506 |
应付销售服务费 |
4,500 |
7,427 |
17,968 |
17,338 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9 |
28 |
16 |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,897 |
113,568 |
195,988 |
93,786 |
负债合计 |
2,046,490 |
1,110,305 |
429,379 |
376,585 |
所有者权益 |
实收基金 |
85,206,019 |
119,141,306 |
253,106,163 |
253,086,443 |
未分配利润 |
-2,686,399 |
-1,983,600 |
69,958 |
1,340,652 |
所有者权益合计 |
82,519,620 |
117,157,706 |
253,176,120 |
254,427,095 |
负债和所有者权益总计 |
84,566,110 |
118,268,011 |
253,605,499 |
254,803,680 |
*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。