长城增强收益定开债券A(000254)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,308,284.17 |
| 结算备付金 |
35,225.36 |
27,678.92 |
239,743.85 |
595,609.51 |
| 存出保证金 |
1,587.76 |
1,086.38 |
2,368.38 |
8,087.71 |
| 交易性金融资产 |
190,816,945.01 |
181,202,194.80 |
123,058,257.21 |
105,704,568.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
190,816,945.01 |
181,202,194.80 |
123,058,257.21 |
105,704,568.94 |
| 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 |
- |
10,142,605.67 |
- |
373,085.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
192,555,691.69 |
192,346,778.03 |
124,826,376.78 |
107,989,635.40 |
| 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 |
52,003,024.67 |
55,009,657.53 |
36,502,584.52 |
19,001,421.98 |
| 应付证券清算款 |
1,000,135.62 |
1,972.13 |
6,969.88 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
70,031.29 |
67,065.18 |
44,461.83 |
43,911.51 |
| 应付托管费 |
23,343.74 |
22,355.04 |
14,820.61 |
14,637.19 |
| 应付销售服务费 |
15,533.03 |
14,874.20 |
3,536.99 |
3,499.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
392.77 |
151.40 |
304.81 |
331.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,240.50 |
77,522.60 |
55,857.53 |
88,855.46 |
| 负债合计 |
53,160,701.62 |
55,193,598.08 |
36,628,536.17 |
19,152,657.03 |
| 所有者权益 |
| 实收基金 |
122,635,265.56 |
122,635,265.56 |
80,376,676.87 |
80,376,676.87 |
| 未分配利润 |
16,759,724.51 |
14,517,914.39 |
7,821,163.74 |
8,460,301.50 |
| 所有者权益合计 |
139,394,990.07 |
137,153,179.95 |
88,197,840.61 |
88,836,978.37 |
| 负债及所有者权益总计 |
192,555,691.69 |
192,346,778.03 |
124,826,376.78 |
107,989,635.40 |
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