长城久惠灵活配置混合C(017626)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
603,166.66 |
| 结算备付金 |
2,644,274.00 |
578,420.86 |
1,639,515.38 |
- |
| 存出保证金 |
68,504.45 |
13,256.05 |
11,628.67 |
3,956.94 |
| 交易性金融资产 |
48,754,643.83 |
41,422,590.27 |
27,830,531.87 |
44,316,289.39 |
| 其中：股票投资 |
44,168,643.28 |
31,815,898.76 |
25,497,648.17 |
41,413,694.20 |
| 债券投资 |
4,586,000.55 |
9,606,691.51 |
2,332,883.70 |
2,902,595.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,498,564.89 |
- |
11,171,690.43 |
- |
| 应收证券清算款 |
549,848.19 |
453,967.72 |
238.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,497.56 |
102.73 |
499.25 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,027,553.96 |
51,143,468.44 |
40,954,522.09 |
44,923,412.99 |
| 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 |
546,641.23 |
6,054.47 |
- |
13,462.14 |
| 应付管理人报酬 |
60,972.60 |
35,120.23 |
34,583.84 |
37,270.75 |
| 应付托管费 |
12,194.53 |
7,024.07 |
6,916.77 |
7,454.12 |
| 应付销售服务费 |
535.81 |
0.60 |
2.79 |
5.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,970.20 |
101,956.07 |
110,019.76 |
63,547.97 |
| 负债合计 |
746,314.37 |
150,155.44 |
151,523.16 |
121,740.86 |
| 所有者权益 |
| 实收基金 |
43,888,578.85 |
38,526,130.77 |
31,974,010.07 |
32,863,819.55 |
| 未分配利润 |
26,392,660.74 |
12,467,182.23 |
8,828,988.86 |
11,937,852.58 |
| 所有者权益合计 |
70,281,239.59 |
50,993,313.00 |
40,802,998.93 |
44,801,672.13 |
| 负债及所有者权益总计 |
71,027,553.96 |
51,143,468.44 |
40,954,522.09 |
44,923,412.99 |
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