长城中证医药卫生指数增强A(014205)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
1,962,760.62 |
2,766,654.03 |
| 结算备付金 |
22.52 |
22.52 |
82.16 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
25,069,723.80 |
49,394,870.19 |
62,483,556.35 |
| 其中：股票投资 |
25,069,723.80 |
48,478,689.18 |
61,577,115.80 |
| 债券投资 |
- |
916,181.01 |
906,440.55 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
18,982.46 |
7,568.14 |
13,801.51 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
27,784,424.78 |
51,365,221.47 |
65,264,094.05 |
| 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 |
- |
- |
- |
| 应付赎回款 |
47,215.58 |
2,453.95 |
77,799.71 |
| 应付管理人报酬 |
28,232.09 |
27,198.50 |
56,217.73 |
| 应付托管费 |
5,646.43 |
5,439.69 |
11,243.55 |
| 应付销售服务费 |
5,614.91 |
4,581.57 |
9,967.82 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
35,012.73 |
136,139.78 |
78,000.11 |
| 负债合计 |
121,721.74 |
175,813.49 |
233,228.92 |
| 所有者权益 |
| 实收基金 |
30,652,669.80 |
55,584,966.50 |
66,005,018.49 |
| 未分配利润 |
-2,989,966.76 |
-4,395,558.52 |
-974,153.36 |
| 所有者权益合计 |
27,662,703.04 |
51,189,407.98 |
65,030,865.13 |
| 负债及所有者权益总计 |
27,784,424.78 |
51,365,221.47 |
65,264,094.05 |
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