长城价值成长六个月持有期混合C(010285)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
42,177,255.72 |
| 结算备付金 |
2,082,175.69 |
3,318,147.15 |
2,670,996.41 |
2,870,583.38 |
| 存出保证金 |
151,388.11 |
231,992.37 |
187,935.62 |
174,547.13 |
| 交易性金融资产 |
305,984,815.17 |
310,421,589.69 |
351,723,520.98 |
542,790,444.66 |
| 其中：股票投资 |
304,775,501.20 |
310,421,589.69 |
351,723,520.98 |
542,790,444.66 |
| 债券投资 |
1,209,313.97 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,384,000.00 |
14,192,000.00 |
16,202,000.00 |
- |
| 应收证券清算款 |
12,753,625.39 |
5,565,483.06 |
- |
1,200,561.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
233,976.71 |
- |
- |
| 应收申购款 |
4,082.97 |
5,248.92 |
7,813.03 |
53,552.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
361,833,410.67 |
370,257,756.00 |
431,473,564.90 |
589,266,945.57 |
| 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 |
14,232,644.44 |
14,164,714.95 |
23,555,155.23 |
2,408,353.97 |
| 应付赎回款 |
356,137.76 |
265,116.90 |
549,640.04 |
1,724,760.37 |
| 应付管理人报酬 |
358,184.46 |
350,273.10 |
416,718.85 |
738,766.81 |
| 应付托管费 |
59,697.42 |
58,378.81 |
69,453.17 |
123,127.81 |
| 应付销售服务费 |
17,376.53 |
16,917.21 |
20,272.51 |
28,436.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
643,555.40 |
1,415,077.86 |
1,540,754.71 |
1,819,386.43 |
| 负债合计 |
15,667,596.01 |
16,270,478.83 |
26,151,994.51 |
6,842,831.57 |
| 所有者权益 |
| 实收基金 |
588,396,736.61 |
636,341,921.63 |
673,570,384.60 |
744,617,235.06 |
| 未分配利润 |
-242,230,921.95 |
-282,354,644.46 |
-268,248,814.21 |
-162,193,121.06 |
| 所有者权益合计 |
346,165,814.66 |
353,987,277.17 |
405,321,570.39 |
582,424,114.00 |
| 负债及所有者权益总计 |
361,833,410.67 |
370,257,756.00 |
431,473,564.90 |
589,266,945.57 |
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