长城核心优势混合A(007047)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
867,446.25 |
418,515.08 |
504,154.16 |
262,239.86 |
| 存出保证金 |
46,333.47 |
82,030.25 |
64,067.94 |
56,502.48 |
| 交易性金融资产 |
82,293,474.81 |
70,885,383.65 |
86,091,048.48 |
84,887,340.74 |
| 其中：股票投资 |
80,994,533.33 |
70,885,383.65 |
86,091,048.48 |
84,887,340.74 |
| 债券投资 |
1,298,941.48 |
- |
- |
- |
| 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 |
| 应收证券清算款 |
258,095.53 |
2,345,466.34 |
1,151,508.01 |
551,912.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
43,663.52 |
- |
201,137.37 |
- |
| 应收申购款 |
5,587.01 |
5,685.35 |
23,517.89 |
14,887.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,488,432.43 |
84,893,567.30 |
96,980,441.72 |
106,936,735.67 |
| 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 |
906,419.72 |
1,251,074.64 |
2,444,056.70 |
3,384,495.40 |
| 应付赎回款 |
163,701.70 |
174,926.32 |
33,799.13 |
97,092.69 |
| 应付管理人报酬 |
88,670.53 |
86,531.92 |
92,916.77 |
104,182.01 |
| 应付托管费 |
14,778.39 |
14,422.01 |
15,486.12 |
17,363.69 |
| 应付销售服务费 |
276.46 |
293.73 |
367.70 |
57.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.37 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,195.10 |
193,265.35 |
540,802.40 |
380,750.71 |
| 负债合计 |
1,311,046.27 |
1,720,513.97 |
3,127,428.82 |
3,983,942.32 |
| 所有者权益 |
| 实收基金 |
74,910,097.60 |
79,194,185.84 |
87,017,820.68 |
90,582,691.54 |
| 未分配利润 |
16,267,288.56 |
3,978,867.49 |
6,835,192.22 |
12,370,101.81 |
| 所有者权益合计 |
91,177,386.16 |
83,173,053.33 |
93,853,012.90 |
102,952,793.35 |
| 负债及所有者权益总计 |
92,488,432.43 |
84,893,567.30 |
96,980,441.72 |
106,936,735.67 |
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