长城优选稳进六个月持有混合C(010800)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
901,653.85 |
| 结算备付金 |
2,069,399.46 |
1,607,971.56 |
4,173,555.46 |
3,957,925.19 |
| 存出保证金 |
712,140.12 |
11,494.12 |
14,879.32 |
30,989.11 |
| 交易性金融资产 |
41,093,770.14 |
49,801,168.85 |
85,125,659.89 |
92,638,837.05 |
| 其中：股票投资 |
295,680.00 |
5,000,365.28 |
17,027,653.87 |
41,208,941.75 |
| 债券投资 |
40,798,090.14 |
44,800,803.57 |
68,098,006.02 |
51,429,895.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,313,439.89 |
- |
24,726,280.03 |
46,752,691.41 |
| 应收证券清算款 |
431,120.23 |
- |
- |
1,912,164.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
297.62 |
- |
813.64 |
17,978.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,120,284.21 |
80,766,935.88 |
114,703,365.93 |
146,212,239.05 |
| 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 |
- |
545.70 |
1,522,120.48 |
0.38 |
| 应付赎回款 |
433,438.45 |
127,984.42 |
2,074,393.28 |
2,017,129.29 |
| 应付管理人报酬 |
36,353.89 |
53,004.68 |
78,580.12 |
98,691.43 |
| 应付托管费 |
9,088.44 |
13,251.17 |
19,645.03 |
24,672.84 |
| 应付销售服务费 |
275.16 |
598.11 |
771.92 |
963.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3,142.51 |
3,041.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,271.61 |
99,671.79 |
209,462.96 |
171,851.12 |
| 负债合计 |
509,427.55 |
295,055.87 |
3,908,116.30 |
2,316,350.02 |
| 所有者权益 |
| 实收基金 |
48,890,978.37 |
77,505,746.44 |
108,872,318.43 |
138,578,446.33 |
| 未分配利润 |
2,719,878.29 |
2,966,133.57 |
1,922,931.20 |
5,317,442.70 |
| 所有者权益合计 |
51,610,856.66 |
80,471,880.01 |
110,795,249.63 |
143,895,889.03 |
| 负债及所有者权益总计 |
52,120,284.21 |
80,766,935.88 |
114,703,365.93 |
146,212,239.05 |
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