长城久泰沪深300指数A(200002)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
51,099,556.43 |
| 结算备付金 |
1,928,476.24 |
4,313,648.97 |
2,279,347.83 |
3,314,379.47 |
| 存出保证金 |
326,151.36 |
313,413.11 |
236,689.54 |
177,353.59 |
| 交易性金融资产 |
475,146,010.97 |
737,594,939.36 |
809,278,261.86 |
985,522,419.44 |
| 其中：股票投资 |
468,982,076.31 |
704,915,773.88 |
775,303,129.39 |
982,084,003.05 |
| 债券投资 |
6,163,934.66 |
32,679,165.48 |
33,975,132.47 |
3,438,416.39 |
| 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 |
- |
- |
5,177,927.01 |
6,974,754.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
78,079.83 |
450,953.14 |
402,963.11 |
179,618.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
506,907,730.06 |
749,549,901.49 |
828,913,851.28 |
1,047,268,082.25 |
| 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 |
9,866,142.36 |
63,272.28 |
6,298,497.57 |
3,285,802.14 |
| 应付赎回款 |
482,287.09 |
1,034,707.59 |
786,195.81 |
325,211.99 |
| 应付管理人报酬 |
411,820.16 |
609,738.85 |
721,384.51 |
836,446.50 |
| 应付托管费 |
84,044.92 |
124,436.52 |
147,221.34 |
170,703.36 |
| 应付销售服务费 |
4,047.26 |
68,839.87 |
101,525.61 |
116,462.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.03 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
550,043.46 |
751,692.56 |
520,802.12 |
713,987.34 |
| 负债合计 |
11,398,385.28 |
2,652,687.67 |
8,575,626.96 |
5,448,614.10 |
| 所有者权益 |
| 实收基金 |
297,247,369.92 |
621,170,115.99 |
665,246,401.24 |
786,307,610.87 |
| 未分配利润 |
198,261,974.86 |
125,727,097.83 |
155,091,823.08 |
255,511,857.28 |
| 所有者权益合计 |
495,509,344.78 |
746,897,213.82 |
820,338,224.32 |
1,041,819,468.15 |
| 负债及所有者权益总计 |
506,907,730.06 |
749,549,901.49 |
828,913,851.28 |
1,047,268,082.25 |
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