长城价值优选混合A(008260)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 |
75,856.18 |
138,604.43 |
378,278.21 |
108,278.86 |
| 存出保证金 |
25,361.96 |
30,970.60 |
33,916.36 |
26,933.14 |
| 交易性金融资产 |
67,423,051.64 |
68,533,684.15 |
79,513,207.33 |
87,531,985.48 |
| 其中：股票投资 |
67,423,051.64 |
68,533,684.15 |
79,513,207.33 |
87,531,985.48 |
| 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 |
1,430,850.31 |
769,136.83 |
3,048,637.89 |
536,360.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
77,878.65 |
- |
36,608.00 |
5,672.04 |
| 应收申购款 |
1,211.77 |
3,255.89 |
7,139.51 |
8,317.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,735,901.91 |
83,359,199.05 |
91,721,313.63 |
101,036,603.64 |
| 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 |
17.91 |
5.78 |
861,928.53 |
1,373,287.68 |
| 应付赎回款 |
200,893.38 |
120,701.92 |
716,859.83 |
94,490.42 |
| 应付管理人报酬 |
79,124.06 |
85,183.29 |
92,316.69 |
101,819.90 |
| 应付托管费 |
13,187.33 |
14,197.22 |
15,386.12 |
16,969.98 |
| 应付销售服务费 |
9.33 |
59.19 |
3.42 |
3.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,774.55 |
86,254.24 |
283,975.20 |
178,811.79 |
| 负债合计 |
400,006.56 |
306,401.64 |
1,970,469.79 |
1,765,383.23 |
| 所有者权益 |
| 实收基金 |
92,374,392.02 |
100,099,093.27 |
107,100,508.99 |
114,797,715.93 |
| 未分配利润 |
-13,038,496.67 |
-17,046,295.86 |
-17,349,665.15 |
-15,526,495.52 |
| 所有者权益合计 |
79,335,895.35 |
83,052,797.41 |
89,750,843.84 |
99,271,220.41 |
| 负债及所有者权益总计 |
79,735,901.91 |
83,359,199.05 |
91,721,313.63 |
101,036,603.64 |
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