长城优选添瑞六个月持有混合C(011539)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
923,838.41 |
| 结算备付金 |
4,737,547.65 |
2,084,073.21 |
5,850,790.21 |
6,398,468.00 |
| 存出保证金 |
21,050.13 |
24,719.95 |
34,111.63 |
31,454.81 |
| 交易性金融资产 |
57,323,116.31 |
73,422,238.08 |
83,369,176.90 |
100,094,456.23 |
| 其中：股票投资 |
10,419,107.27 |
5,048,655.48 |
12,283,683.72 |
26,878,732.55 |
| 债券投资 |
46,904,009.04 |
68,373,582.60 |
71,085,493.18 |
73,215,723.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,671,209.88 |
- |
50,618,057.50 |
67,885,813.25 |
| 应收证券清算款 |
253,580.24 |
- |
77,770.06 |
372,814.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
2,518.76 |
| 应收申购款 |
- |
- |
- |
99.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,506,771.87 |
111,042,264.18 |
140,250,312.34 |
175,709,463.53 |
| 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 |
0.20 |
1,665.00 |
- |
- |
| 应付赎回款 |
1,128,212.03 |
519,669.53 |
526,054.30 |
711,588.35 |
| 应付管理人报酬 |
51,459.99 |
73,870.94 |
96,293.94 |
115,850.50 |
| 应付托管费 |
9,648.73 |
13,850.79 |
18,055.11 |
21,721.98 |
| 应付销售服务费 |
23.59 |
25.83 |
31.65 |
85.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3,136.26 |
3,034.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,649.11 |
100,375.99 |
173,614.51 |
126,480.13 |
| 负债合计 |
1,230,993.65 |
709,458.08 |
817,185.77 |
978,760.84 |
| 所有者权益 |
| 实收基金 |
71,066,365.18 |
111,014,823.72 |
141,797,952.39 |
175,242,200.10 |
| 未分配利润 |
1,209,413.04 |
-682,017.62 |
-2,364,825.82 |
-511,497.41 |
| 所有者权益合计 |
72,275,778.22 |
110,332,806.10 |
139,433,126.57 |
174,730,702.69 |
| 负债及所有者权益总计 |
73,506,771.87 |
111,042,264.18 |
140,250,312.34 |
175,709,463.53 |
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