单位(元)长城大健康混合A(013037)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 |
95,190,775 |
56,500,924 |
98,866,756 |
229,344,193 |
结算备付金 |
1,800,058 |
1,226,221 |
1,964,818 |
5,171,180 |
存出保证金 |
189,470 |
208,719 |
244,669 |
267,532 |
交易性金融资产 |
536,314,623 |
464,431,685 |
483,606,580 |
483,451,835 |
其中:股票投资 |
535,865,590 |
464,431,685 |
483,606,580 |
483,451,835 |
基金投资 |
- |
- |
- |
- |
债券投资 |
449,033 |
- |
- |
- |
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 |
2,457,153 |
2,021,092 |
- |
11,792,366 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,808 |
3,439 |
606 |
20,836 |
其他资产 |
- |
- |
- |
- |
资产总计 |
635,956,888 |
524,392,079 |
584,683,429 |
730,047,942 |
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 |
7,405,870 |
2,274,737 |
5,254,503 |
21,107,127 |
应付赎回款 |
303,709 |
733,147 |
276,226 |
1,532,954 |
应付管理人报酬 |
646,466 |
660,231 |
739,630 |
837,775 |
应付托管费 |
107,744 |
110,039 |
123,272 |
139,629 |
应付销售服务费 |
14,743 |
15,779 |
17,997 |
23,472 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,314,659 |
1,049,903 |
1,300,077 |
1,182,226 |
负债合计 |
9,793,192 |
4,843,835 |
7,711,705 |
24,823,183 |
所有者权益 |
实收基金 |
793,039,715 |
630,338,590 |
677,249,432 |
724,024,651 |
未分配利润 |
-166,876,020 |
-110,790,346 |
-100,277,708 |
-18,799,891 |
所有者权益合计 |
626,163,696 |
519,548,244 |
576,971,724 |
705,224,759 |
负债和所有者权益总计 |
635,956,888 |
524,392,079 |
584,683,429 |
730,047,942 |
*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。