长城全球新能源车股票发起式(QDII)C(018036)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
949,516.54 |
| 结算备付金 |
1,912,106.51 |
22,348.71 |
7,352.88 |
265,946.91 |
| 存出保证金 |
21,252.70 |
3,526.56 |
1,727.12 |
1,721.12 |
| 交易性金融资产 |
110,334,674.03 |
92,897,802.37 |
16,767,911.85 |
12,317,450.31 |
| 其中：股票投资 |
110,334,674.03 |
92,897,802.37 |
16,767,911.85 |
12,317,450.31 |
| 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 |
- |
- |
- |
257,626.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
34,655.92 |
50,733.05 |
5,910.16 |
3,408.70 |
| 应收申购款 |
14,179,026.18 |
5,830,197.74 |
96,108.04 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,707,616.39 |
116,452,216.87 |
19,694,217.59 |
13,795,669.73 |
| 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 |
10,219,600.58 |
3,208,738.22 |
0.29 |
257,114.75 |
| 应付赎回款 |
2,896,333.23 |
3,648,661.75 |
266,581.37 |
- |
| 应付管理人报酬 |
127,051.66 |
105,571.74 |
24,455.24 |
16,013.86 |
| 应付托管费 |
21,175.29 |
17,595.26 |
4,075.85 |
2,668.99 |
| 应付销售服务费 |
34,545.01 |
29,997.31 |
3,119.90 |
426.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,324.00 |
36,319.57 |
35,569.73 |
13,821.96 |
| 负债合计 |
13,355,029.77 |
7,046,883.85 |
333,802.38 |
290,045.77 |
| 所有者权益 |
| 实收基金 |
87,940,956.52 |
78,302,941.45 |
16,571,343.56 |
11,429,036.06 |
| 未分配利润 |
42,411,630.10 |
31,102,391.57 |
2,789,071.65 |
2,076,587.90 |
| 所有者权益合计 |
130,352,586.62 |
109,405,333.02 |
19,360,415.21 |
13,505,623.96 |
| 负债及所有者权益总计 |
143,707,616.39 |
116,452,216.87 |
19,694,217.59 |
13,795,669.73 |
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