长城中小盘成长混合A(200012)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
471,565.54 |
475,783.57 |
1,107,419.54 |
1,619,869.17 |
| 存出保证金 |
108,730.81 |
322,972.91 |
308,557.44 |
446,426.88 |
| 交易性金融资产 |
190,306,234.01 |
225,243,876.44 |
394,122,895.54 |
740,376,388.97 |
| 其中：股票投资 |
190,306,234.01 |
225,243,876.44 |
394,122,895.54 |
740,376,388.97 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
56,232.91 |
32,181.14 |
45,264.72 |
105,538.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
238,022,099.03 |
263,920,265.41 |
579,578,940.40 |
909,621,756.89 |
| 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 |
11,522,308.85 |
2,641,446.39 |
5,750,329.23 |
8,897,703.61 |
| 应付赎回款 |
940,411.92 |
183,686.43 |
292,472.71 |
182,390.28 |
| 应付管理人报酬 |
221,637.19 |
269,937.27 |
557,292.02 |
916,465.52 |
| 应付托管费 |
36,939.56 |
44,989.55 |
92,882.00 |
152,744.27 |
| 应付销售服务费 |
409.77 |
436.14 |
394.88 |
513.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,157.83 |
319,192.83 |
935,915.99 |
1,675,644.98 |
| 负债合计 |
12,956,865.12 |
3,459,688.61 |
7,629,286.83 |
11,825,462.25 |
| 所有者权益 |
| 实收基金 |
131,343,745.80 |
159,033,767.89 |
376,250,971.20 |
510,790,918.41 |
| 未分配利润 |
93,721,488.11 |
101,426,808.91 |
195,698,682.37 |
387,005,376.23 |
| 所有者权益合计 |
225,065,233.91 |
260,460,576.80 |
571,949,653.57 |
897,796,294.64 |
| 负债及所有者权益总计 |
238,022,099.03 |
263,920,265.41 |
579,578,940.40 |
909,621,756.89 |
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