长城价值甄选一年持有混合C(013675)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 |
270,836.42 |
1,252,470.13 |
337,330.94 |
602,681.27 |
| 存出保证金 |
33,106.25 |
39,632.54 |
53,993.44 |
37,580.32 |
| 交易性金融资产 |
96,523,949.40 |
93,129,691.63 |
119,843,896.94 |
112,366,674.16 |
| 其中：股票投资 |
96,323,087.92 |
91,804,847.03 |
119,843,896.94 |
112,366,674.16 |
| 债券投资 |
200,861.48 |
1,324,844.60 |
- |
- |
| 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 |
- |
97,740.40 |
- |
1,264,192.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
105,942.00 |
- |
270,234.10 |
- |
| 应收申购款 |
264.96 |
388.70 |
1,028.50 |
510.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,571,780.91 |
105,982,802.90 |
129,838,196.66 |
128,521,751.82 |
| 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 |
3,609,419.02 |
866,374.08 |
576,961.13 |
3,077,057.74 |
| 应付赎回款 |
343,750.22 |
235,564.15 |
94,077.55 |
1,036,362.42 |
| 应付管理人报酬 |
105,527.64 |
111,185.90 |
129,468.95 |
124,991.27 |
| 应付托管费 |
17,587.94 |
18,530.99 |
21,578.16 |
20,831.87 |
| 应付销售服务费 |
7,414.27 |
8,021.94 |
9,639.86 |
9,513.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,245.04 |
249,565.41 |
319,580.67 |
482,795.27 |
| 负债合计 |
4,287,944.13 |
1,489,242.47 |
1,151,306.32 |
4,751,552.11 |
| 所有者权益 |
| 实收基金 |
127,240,738.98 |
146,108,328.17 |
154,989,934.76 |
162,509,239.61 |
| 未分配利润 |
-18,956,902.20 |
-41,614,767.74 |
-26,303,044.42 |
-38,739,039.90 |
| 所有者权益合计 |
108,283,836.78 |
104,493,560.43 |
128,686,890.34 |
123,770,199.71 |
| 负债及所有者权益总计 |
112,571,780.91 |
105,982,802.90 |
129,838,196.66 |
128,521,751.82 |
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