长城优选增强六个月持有混合A(009829)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,765,948.74 |
| 结算备付金 |
6,021,337.12 |
2,986,495.09 |
8,007,034.27 |
9,157,034.32 |
| 存出保证金 |
147,450.74 |
11,127.79 |
14,475.17 |
13,743.85 |
| 交易性金融资产 |
82,304,011.99 |
117,551,939.96 |
126,147,250.45 |
186,102,726.79 |
| 其中：股票投资 |
592,872.00 |
6,999,409.08 |
11,809,966.36 |
26,392,417.20 |
| 债券投资 |
81,711,139.99 |
110,552,530.88 |
114,337,284.09 |
159,710,309.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,105,891.58 |
- |
81,783,435.09 |
78,824,164.95 |
| 应收证券清算款 |
216.85 |
- |
84,259.61 |
1,250,206.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
3,534.38 |
| 应收申购款 |
320.00 |
500.00 |
700.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
118,079,206.16 |
166,018,774.55 |
216,337,671.25 |
277,117,359.85 |
| 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 |
- |
- |
- |
1,713,247.42 |
| 应付赎回款 |
467,112.73 |
661,532.35 |
305,296.23 |
2,174,702.11 |
| 应付管理人报酬 |
81,401.46 |
111,580.71 |
148,344.91 |
183,059.06 |
| 应付托管费 |
15,262.77 |
20,921.41 |
27,814.66 |
34,323.56 |
| 应付销售服务费 |
1,483.41 |
2,052.36 |
2,637.20 |
3,318.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,097.23 |
- |
- |
3,324.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,593.71 |
102,028.39 |
182,615.62 |
143,069.83 |
| 负债合计 |
608,951.31 |
898,115.22 |
666,708.62 |
4,255,044.95 |
| 所有者权益 |
| 实收基金 |
113,707,696.68 |
162,596,507.42 |
214,440,746.29 |
269,744,525.47 |
| 未分配利润 |
3,762,558.17 |
2,524,151.91 |
1,230,216.34 |
3,117,789.43 |
| 所有者权益合计 |
117,470,254.85 |
165,120,659.33 |
215,670,962.63 |
272,862,314.90 |
| 负债及所有者权益总计 |
118,079,206.16 |
166,018,774.55 |
216,337,671.25 |
277,117,359.85 |
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