长城久富混合(LOF)C(015383)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
285,032,809.35 |
| 结算备付金 |
2,691,798.68 |
2,290,668.04 |
1,995,708.17 |
17,520,400.69 |
| 存出保证金 |
783,984.17 |
478,941.24 |
1,141,501.47 |
1,585,802.60 |
| 交易性金融资产 |
1,364,522,127.69 |
1,238,665,911.38 |
1,831,656,559.58 |
3,076,555,131.00 |
| 其中：股票投资 |
1,274,738,428.07 |
1,238,665,911.38 |
1,831,656,559.58 |
3,076,555,131.00 |
| 债券投资 |
89,783,699.62 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
103,530,225.71 |
| 应收证券清算款 |
- |
- |
- |
89,605,218.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,013,132.72 |
15,616.01 |
33,003.76 |
31,365.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,523,268,370.37 |
1,398,087,183.58 |
2,041,392,715.36 |
3,573,860,953.32 |
| 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 |
- |
1,541,142.10 |
- |
111,479,205.90 |
| 应付赎回款 |
425,505.87 |
577,237.28 |
866,842.24 |
419,927.56 |
| 应付管理人报酬 |
1,584,601.65 |
1,458,068.06 |
2,240,491.15 |
4,265,536.40 |
| 应付托管费 |
264,100.28 |
243,011.35 |
373,415.20 |
710,922.75 |
| 应付销售服务费 |
1,343.83 |
12,654.62 |
10,758.43 |
41,055.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
666,400.00 |
666,400.00 |
666,400.00 |
666,400.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,334,399.56 |
1,935,028.78 |
2,212,565.10 |
5,750,705.62 |
| 负债合计 |
4,276,351.19 |
6,433,542.19 |
6,370,472.12 |
123,333,753.88 |
| 所有者权益 |
| 实收基金 |
1,294,058,218.94 |
1,265,498,486.40 |
1,693,916,619.76 |
2,463,414,899.20 |
| 未分配利润 |
224,933,800.24 |
126,155,154.99 |
341,105,623.48 |
987,112,300.24 |
| 所有者权益合计 |
1,518,992,019.18 |
1,391,653,641.39 |
2,035,022,243.24 |
3,450,527,199.44 |
| 负债及所有者权益总计 |
1,523,268,370.37 |
1,398,087,183.58 |
2,041,392,715.36 |
3,573,860,953.32 |
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