长城核心优势混合A(007047)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,905,351.11 |
| 结算备付金 |
418,515.08 |
504,154.16 |
262,239.86 |
572,743.58 |
| 存出保证金 |
82,030.25 |
64,067.94 |
56,502.48 |
103,789.25 |
| 交易性金融资产 |
70,885,383.65 |
86,091,048.48 |
84,887,340.74 |
105,140,453.49 |
| 其中：股票投资 |
70,885,383.65 |
86,091,048.48 |
84,887,340.74 |
104,785,427.81 |
| 债券投资 |
- |
- |
- |
355,025.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,980,369.52 |
3,000,000.00 |
| 应收证券清算款 |
2,345,466.34 |
1,151,508.01 |
551,912.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
201,137.37 |
- |
48,928.00 |
| 应收申购款 |
5,685.35 |
23,517.89 |
14,887.46 |
15,960.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,893,567.30 |
96,980,441.72 |
106,936,735.67 |
129,787,225.53 |
| 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 |
1,251,074.64 |
2,444,056.70 |
3,384,495.40 |
4,080,263.31 |
| 应付赎回款 |
174,926.32 |
33,799.13 |
97,092.69 |
252,616.61 |
| 应付管理人报酬 |
86,531.92 |
92,916.77 |
104,182.01 |
157,096.71 |
| 应付托管费 |
14,422.01 |
15,486.12 |
17,363.69 |
26,182.77 |
| 应付销售服务费 |
293.73 |
367.70 |
57.82 |
21.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,265.35 |
540,802.40 |
380,750.71 |
490,758.46 |
| 负债合计 |
1,720,513.97 |
3,127,428.82 |
3,983,942.32 |
5,006,940.09 |
| 所有者权益 |
| 实收基金 |
79,194,185.84 |
87,017,820.68 |
90,582,691.54 |
95,947,842.92 |
| 未分配利润 |
3,978,867.49 |
6,835,192.22 |
12,370,101.81 |
28,832,442.52 |
| 所有者权益合计 |
83,173,053.33 |
93,853,012.90 |
102,952,793.35 |
124,780,285.44 |
| 负债及所有者权益总计 |
84,893,567.30 |
96,980,441.72 |
106,936,735.67 |
129,787,225.53 |
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