单位(元)长城安心回报混合A(200007)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 |
156,336,245 |
106,058,988 |
62,095,512 |
151,666,348 |
结算备付金 |
3,446,762 |
1,586,142 |
2,320,993 |
1,863,845 |
存出保证金 |
308,828 |
348,267 |
280,694 |
477,619 |
交易性金融资产 |
734,191,884 |
871,048,464 |
965,090,004 |
1,063,441,639 |
其中:股票投资 |
620,752,357 |
758,993,337 |
853,799,171 |
936,006,103 |
基金投资 |
- |
- |
- |
- |
债券投资 |
113,439,527 |
112,055,127 |
111,290,833 |
127,435,536 |
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 |
- |
6,785,967 |
- |
13,199,404 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,782 |
8,844 |
9,643 |
13,390 |
其他资产 |
- |
- |
- |
- |
资产总计 |
894,293,500 |
985,836,672 |
1,029,796,847 |
1,230,662,244 |
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 |
14,335,081 |
5,774,301 |
9,136,073 |
7,326,716 |
应付赎回款 |
442,714 |
166,234 |
266,103 |
389,193 |
应付管理人报酬 |
877,283 |
1,187,375 |
1,293,504 |
1,433,540 |
应付托管费 |
146,214 |
197,896 |
215,584 |
238,923 |
应付销售服务费 |
4,653 |
9,372 |
31 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
206,630 |
207,083 |
206,630 |
206,630 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,681,868 |
2,517,013 |
2,096,954 |
1,915,244 |
负债合计 |
18,694,443 |
10,059,274 |
13,214,879 |
11,510,247 |
所有者权益 |
实收基金 |
303,504,102 |
327,447,143 |
308,521,527 |
315,631,646 |
未分配利润 |
572,094,956 |
648,330,255 |
708,060,441 |
903,520,351 |
所有者权益合计 |
875,599,058 |
975,777,398 |
1,016,581,968 |
1,219,151,997 |
负债和所有者权益总计 |
894,293,500 |
985,836,672 |
1,029,796,847 |
1,230,662,244 |
*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。