长城优选添利一年混合C(011360)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 |
1,045,070.02 |
1,703,466.63 |
1,123,905.82 |
2,763,224.72 |
| 存出保证金 |
854.36 |
4,347.83 |
3,072.26 |
9,775.56 |
| 交易性金融资产 |
37,699,657.99 |
33,398,218.64 |
35,360,139.76 |
41,022,131.44 |
| 其中：股票投资 |
5,519,357.66 |
2,293,457.00 |
2,662,014.96 |
6,710,728.44 |
| 债券投资 |
32,180,300.33 |
31,104,761.64 |
32,698,124.80 |
34,311,403.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,269,000.00 |
14,356,647.10 |
- |
25,066,061.81 |
| 应收证券清算款 |
686,636.75 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
2,450.00 |
- |
- |
- |
| 资产总计 |
54,204,194.49 |
51,890,956.94 |
59,044,161.44 |
69,161,926.12 |
| 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 |
1.74 |
1,928,279.50 |
- |
247.24 |
| 应付赎回款 |
911,536.29 |
509,226.84 |
166,221.57 |
38.26 |
| 应付管理人报酬 |
31,905.80 |
34,081.54 |
38,817.76 |
46,861.48 |
| 应付托管费 |
7,976.44 |
8,520.38 |
9,704.43 |
11,715.35 |
| 应付销售服务费 |
2,690.65 |
1,764.47 |
1,832.44 |
2,463.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
19.55 |
32.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,031.06 |
26,045.77 |
68,724.67 |
128,833.32 |
| 负债合计 |
965,141.98 |
2,507,918.50 |
285,320.42 |
190,191.28 |
| 所有者权益 |
| 实收基金 |
53,045,701.81 |
49,523,982.30 |
60,048,870.08 |
71,088,016.12 |
| 未分配利润 |
193,350.70 |
-140,943.86 |
-1,290,029.06 |
-2,116,281.28 |
| 所有者权益合计 |
53,239,052.51 |
49,383,038.44 |
58,758,841.02 |
68,971,734.84 |
| 负债及所有者权益总计 |
54,204,194.49 |
51,890,956.94 |
59,044,161.44 |
69,161,926.12 |
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