长城国企优选混合发起式C(019278)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
281,417.03 |
17,612.28 |
70,115.36 |
| 存出保证金 |
6,758.87 |
5,165.13 |
1,497.56 |
| 交易性金融资产 |
9,432,880.60 |
9,504,977.30 |
8,968,646.55 |
| 其中：股票投资 |
9,330,969.48 |
9,504,977.30 |
8,968,646.55 |
| 债券投资 |
101,911.12 |
- |
- |
| 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 |
- |
62,223.68 |
19,237.14 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
82.39 |
6,572.56 |
- |
| 应收申购款 |
- |
548.00 |
50.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
10,754,742.52 |
10,317,153.63 |
9,904,640.83 |
| 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 |
682,602.36 |
191,069.20 |
71,429.53 |
| 应付赎回款 |
19.89 |
30.61 |
- |
| 应付管理人报酬 |
10,534.40 |
10,083.87 |
10,075.03 |
| 应付托管费 |
1,755.70 |
1,680.66 |
1,679.16 |
| 应付销售服务费 |
37.92 |
39.56 |
9.59 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
23,059.55 |
32,607.34 |
34,122.77 |
| 负债合计 |
718,009.82 |
235,511.24 |
117,316.08 |
| 所有者权益 |
| 实收基金 |
10,062,781.89 |
10,089,886.23 |
10,027,594.04 |
| 未分配利润 |
-26,049.19 |
-8,243.84 |
-240,269.29 |
| 所有者权益合计 |
10,036,732.70 |
10,081,642.39 |
9,787,324.75 |
| 负债及所有者权益总计 |
10,754,742.52 |
10,317,153.63 |
9,904,640.83 |
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