单位(元)长城优化升级混合C(013274)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 |
60,981,614 |
150,473,674 |
520,956,300 |
312,006,907 |
结算备付金 |
636,679 |
2,689,447 |
5,685,312 |
4,287,637 |
存出保证金 |
234,645 |
1,007,195 |
1,004,649 |
950,903 |
交易性金融资产 |
326,388,904 |
481,655,705 |
2,118,351,555 |
2,183,750,569 |
其中:股票投资 |
326,388,904 |
481,655,705 |
2,118,351,555 |
2,183,750,569 |
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 |
- |
25,406,699 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
281,011 |
102,261 |
2,182,020 |
3,422,041 |
其他资产 |
- |
- |
- |
- |
资产总计 |
388,522,853 |
661,334,981 |
2,648,179,836 |
2,504,418,057 |
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 |
1,509,731 |
- |
48,025,093 |
3,253,769 |
应付赎回款 |
303,726 |
264,728 |
523,440 |
6,930,189 |
应付管理人报酬 |
384,299 |
771,817 |
2,972,456 |
2,471,976 |
应付托管费 |
64,050 |
128,636 |
495,409 |
411,996 |
应付销售服务费 |
10,214 |
39,478 |
425,000 |
274,291 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
703,336 |
2,830,444 |
2,673,205 |
3,066,728 |
负债合计 |
2,975,356 |
4,035,103 |
55,114,603 |
16,408,950 |
所有者权益 |
实收基金 |
104,095,162 |
147,799,362 |
552,104,120 |
456,700,754 |
未分配利润 |
281,452,335 |
509,500,517 |
2,040,961,112 |
2,031,308,353 |
所有者权益合计 |
385,547,498 |
657,299,878 |
2,593,065,232 |
2,488,009,107 |
负债和所有者权益总计 |
388,522,853 |
661,334,981 |
2,648,179,836 |
2,504,418,057 |
*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。