长城优选回报六个月持有混合A(010797)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
903,842.89 |
| 结算备付金 |
3,556,541.77 |
2,034,428.38 |
6,759,112.90 |
2,055,389.99 |
| 存出保证金 |
19,725.00 |
16,720.29 |
23,989.55 |
27,740.29 |
| 交易性金融资产 |
66,180,076.19 |
100,375,736.42 |
105,053,726.67 |
173,615,219.01 |
| 其中：股票投资 |
14,755,751.82 |
25,804,620.44 |
33,786,222.61 |
59,553,480.51 |
| 债券投资 |
51,424,324.37 |
74,571,115.98 |
71,267,504.06 |
114,061,738.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,383,424.96 |
- |
63,588,514.23 |
40,352,550.09 |
| 应收证券清算款 |
211,997.03 |
- |
186,420.73 |
430,450.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,000.18 |
- |
6,053.14 |
| 应收申购款 |
224.68 |
237.72 |
614.51 |
2,198.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,852,861.78 |
139,117,409.81 |
175,912,353.54 |
217,393,444.02 |
| 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 |
- |
824,039.31 |
121,692.02 |
123,560.68 |
| 应付赎回款 |
1,751,549.24 |
379,661.06 |
486,289.04 |
706,070.28 |
| 应付管理人报酬 |
69,303.32 |
91,682.70 |
120,019.21 |
142,975.23 |
| 应付托管费 |
17,325.83 |
22,920.67 |
30,004.81 |
35,743.78 |
| 应付销售服务费 |
3,405.45 |
3,555.77 |
5,195.67 |
8,512.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
149.30 |
149.67 |
2,943.90 |
7,388.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,605.07 |
121,105.51 |
227,821.00 |
245,671.63 |
| 负债合计 |
1,904,338.21 |
1,443,114.69 |
993,965.65 |
1,269,923.38 |
| 所有者权益 |
| 实收基金 |
99,062,978.60 |
135,625,585.76 |
172,255,968.94 |
211,036,450.27 |
| 未分配利润 |
-114,455.03 |
2,048,709.36 |
2,662,418.95 |
5,087,070.37 |
| 所有者权益合计 |
98,948,523.57 |
137,674,295.12 |
174,918,387.89 |
216,123,520.64 |
| 负债及所有者权益总计 |
100,852,861.78 |
139,117,409.81 |
175,912,353.54 |
217,393,444.02 |
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