长城港股通价值精选混合C(017627)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,694,270.32 |
| 结算备付金 |
335.55 |
1,679,557.91 |
1,599,884.92 |
630.68 |
| 存出保证金 |
285,807.76 |
93,874.66 |
40,113.49 |
149,115.66 |
| 交易性金融资产 |
55,701,639.37 |
50,188,853.22 |
54,850,691.67 |
60,335,637.29 |
| 其中：股票投资 |
55,701,639.37 |
50,188,853.22 |
54,850,691.67 |
60,335,637.29 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
268,232.11 |
- |
- |
2,006,613.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
204,748.33 |
21,815.52 |
126,825.27 |
| 应收申购款 |
10,801.91 |
3,097.17 |
12,227.70 |
85,183.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,164,225.83 |
59,266,716.30 |
65,591,077.53 |
74,398,275.90 |
| 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 |
- |
1,382,237.03 |
1,591,922.77 |
- |
| 应付赎回款 |
127,670.18 |
14,809.97 |
36,396.43 |
616,136.31 |
| 应付管理人报酬 |
64,925.88 |
58,363.01 |
65,406.98 |
91,420.69 |
| 应付托管费 |
10,820.95 |
9,727.19 |
10,901.16 |
15,236.78 |
| 应付销售服务费 |
204.29 |
118.06 |
78.19 |
64.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,232.52 |
162,985.27 |
183,340.71 |
147,192.35 |
| 负债合计 |
251,853.82 |
1,628,240.53 |
1,888,046.24 |
870,050.48 |
| 所有者权益 |
| 实收基金 |
72,431,303.16 |
79,814,289.35 |
86,101,422.37 |
92,571,638.79 |
| 未分配利润 |
-9,518,931.15 |
-22,175,813.58 |
-22,398,391.08 |
-19,043,413.37 |
| 所有者权益合计 |
62,912,372.01 |
57,638,475.77 |
63,703,031.29 |
73,528,225.42 |
| 负债及所有者权益总计 |
63,164,225.83 |
59,266,716.30 |
65,591,077.53 |
74,398,275.90 |
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