长城中国智造灵活配置混合A(001880)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,096,790.32 |
| 结算备付金 |
225,980.23 |
143,175.08 |
142,421.80 |
508,363.42 |
| 存出保证金 |
38,631.54 |
25,297.41 |
44,090.90 |
72,182.53 |
| 交易性金融资产 |
124,887,215.16 |
111,527,362.35 |
146,779,267.07 |
183,253,948.86 |
| 其中：股票投资 |
124,076,467.98 |
106,536,759.34 |
141,847,980.91 |
177,792,428.81 |
| 债券投资 |
810,747.18 |
4,990,603.01 |
4,931,286.16 |
5,461,520.05 |
| 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 |
- |
- |
2,511,086.70 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
69,795.93 |
105,786.27 |
2,835,553.05 |
234,876.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,392,354.23 |
113,437,478.81 |
156,042,890.00 |
189,166,161.89 |
| 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 |
- |
- |
3,000,000.00 |
- |
| 应付证券清算款 |
999,409.71 |
- |
1,999,730.29 |
- |
| 应付赎回款 |
188,658.27 |
538,132.49 |
288,326.86 |
737,933.25 |
| 应付管理人报酬 |
144,574.21 |
122,773.68 |
139,832.14 |
222,521.30 |
| 应付托管费 |
24,095.70 |
20,462.23 |
23,305.37 |
37,086.88 |
| 应付销售服务费 |
6,624.24 |
7,704.88 |
7,555.05 |
20,617.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,194.66 |
206,685.30 |
318,273.36 |
415,404.17 |
| 负债合计 |
1,484,556.79 |
895,758.58 |
5,777,023.07 |
1,433,563.14 |
| 所有者权益 |
| 实收基金 |
112,639,135.20 |
108,730,198.16 |
108,975,523.24 |
97,926,162.12 |
| 未分配利润 |
18,268,662.24 |
3,811,522.07 |
41,290,343.69 |
89,806,436.63 |
| 所有者权益合计 |
130,907,797.44 |
112,541,720.23 |
150,265,866.93 |
187,732,598.75 |
| 负债及所有者权益总计 |
132,392,354.23 |
113,437,478.81 |
156,042,890.00 |
189,166,161.89 |
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