长城创业板指数增强C(006928)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,746,544.10 |
| 结算备付金 |
7,453,189.80 |
8,351,431.65 |
4,371,318.09 |
6,697,388.31 |
| 存出保证金 |
1,338,281.46 |
1,029,672.18 |
681,707.32 |
183,058.99 |
| 交易性金融资产 |
1,354,887,983.46 |
1,019,229,741.69 |
1,110,545,433.98 |
1,271,537,122.27 |
| 其中：股票投资 |
1,333,593,372.66 |
993,809,239.31 |
1,093,843,261.07 |
1,240,575,366.79 |
| 债券投资 |
21,294,610.80 |
25,420,502.38 |
16,702,172.91 |
30,961,755.48 |
| 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 |
- |
14,499,851.13 |
- |
5,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,395,403.12 |
2,687,476.27 |
4,085,639.89 |
2,264,721.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,466,576,836.49 |
1,076,522,247.45 |
1,173,897,486.73 |
1,322,428,835.59 |
| 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 |
- |
- |
- |
5,000,000.00 |
| 应付证券清算款 |
44,359,867.51 |
15,320,191.33 |
1,623.99 |
4,334,794.62 |
| 应付赎回款 |
7,307,576.87 |
5,895,391.41 |
8,944,978.41 |
2,861,605.85 |
| 应付管理人报酬 |
1,172,282.63 |
896,996.63 |
964,214.28 |
1,059,982.24 |
| 应付托管费 |
175,842.39 |
134,549.50 |
144,632.13 |
158,997.34 |
| 应付销售服务费 |
200,550.40 |
149,773.47 |
162,074.74 |
169,935.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,041,696.18 |
1,329,739.34 |
1,537,845.57 |
953,685.57 |
| 负债合计 |
54,257,815.98 |
23,726,641.68 |
11,755,369.12 |
14,539,000.63 |
| 所有者权益 |
| 实收基金 |
908,318,948.26 |
812,830,862.12 |
803,448,400.33 |
765,779,852.07 |
| 未分配利润 |
504,000,072.25 |
239,964,743.65 |
358,693,717.28 |
542,109,982.89 |
| 所有者权益合计 |
1,412,319,020.51 |
1,052,795,605.77 |
1,162,142,117.61 |
1,307,889,834.96 |
| 负债及所有者权益总计 |
1,466,576,836.49 |
1,076,522,247.45 |
1,173,897,486.73 |
1,322,428,835.59 |
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