长城久鑫混合A(000649)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,085,531.20 |
| 结算备付金 |
130,037.05 |
104,835.33 |
64,842.16 |
57,043.06 |
| 存出保证金 |
20,829.10 |
20,131.34 |
13,882.52 |
13,292.99 |
| 交易性金融资产 |
24,657,568.63 |
16,519,573.56 |
33,832,224.22 |
41,153,295.79 |
| 其中：股票投资 |
24,657,568.63 |
16,519,573.56 |
33,832,224.22 |
41,153,295.79 |
| 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 |
203,968.00 |
304,654.01 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
305.54 |
193.72 |
778.84 |
2,012.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,326,421.69 |
27,765,348.29 |
41,402,623.29 |
49,311,175.87 |
| 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 |
286,124.13 |
219,878.94 |
830,295.27 |
223,659.15 |
| 应付赎回款 |
106.56 |
359.88 |
- |
- |
| 应付管理人报酬 |
29,498.45 |
33,177.04 |
41,526.51 |
60,872.28 |
| 应付托管费 |
4,916.41 |
5,529.52 |
6,921.11 |
10,145.35 |
| 应付销售服务费 |
76.90 |
59.55 |
38.58 |
20.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,638.06 |
90,497.26 |
109,099.31 |
120,736.10 |
| 负债合计 |
371,360.51 |
349,502.19 |
987,880.78 |
415,433.43 |
| 所有者权益 |
| 实收基金 |
17,037,924.95 |
18,241,778.78 |
23,979,452.56 |
24,591,411.01 |
| 未分配利润 |
10,917,136.23 |
9,174,067.32 |
16,435,289.95 |
24,304,331.43 |
| 所有者权益合计 |
27,955,061.18 |
27,415,846.10 |
40,414,742.51 |
48,895,742.44 |
| 负债及所有者权益总计 |
28,326,421.69 |
27,765,348.29 |
41,402,623.29 |
49,311,175.87 |
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