长城竞争优势六个月混合A(011455)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
85,912,892.94 |
| 结算备付金 |
784,868.82 |
640,647.99 |
890,002.61 |
915,283.97 |
| 存出保证金 |
144,086.30 |
104,984.85 |
168,792.43 |
208,908.59 |
| 交易性金融资产 |
224,557,142.13 |
252,583,029.63 |
285,757,084.10 |
363,412,466.86 |
| 其中：股票投资 |
224,557,142.13 |
252,583,029.63 |
285,757,084.10 |
363,412,466.86 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
4,935,404.07 |
282,089.58 |
7,277,367.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
762.80 |
996.82 |
999.27 |
760.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
265,585,428.80 |
295,987,405.12 |
351,516,708.40 |
450,450,312.49 |
| 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 |
- |
10.44 |
- |
13,092,257.46 |
| 应付赎回款 |
556,566.36 |
815,936.69 |
899,825.66 |
796,946.96 |
| 应付管理人报酬 |
276,432.48 |
292,730.22 |
353,520.29 |
526,410.92 |
| 应付托管费 |
46,072.08 |
48,788.37 |
58,920.05 |
87,735.16 |
| 应付销售服务费 |
16,488.51 |
16,649.14 |
19,477.67 |
22,255.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
370,319.90 |
555,316.87 |
834,136.31 |
1,021,984.08 |
| 负债合计 |
1,265,879.33 |
1,729,431.73 |
2,165,879.98 |
15,547,590.05 |
| 所有者权益 |
| 实收基金 |
395,252,737.84 |
430,215,391.66 |
461,005,042.32 |
492,808,303.19 |
| 未分配利润 |
-130,933,188.37 |
-135,957,418.27 |
-111,654,213.90 |
-57,905,580.75 |
| 所有者权益合计 |
264,319,549.47 |
294,257,973.39 |
349,350,828.42 |
434,902,722.44 |
| 负债及所有者权益总计 |
265,585,428.80 |
295,987,405.12 |
351,516,708.40 |
450,450,312.49 |
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