长城稳健成长混合A(200016)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,422,624.80 |
| 结算备付金 |
1,063,940.68 |
265,967.21 |
171,606.02 |
588,037.61 |
| 存出保证金 |
24,850.99 |
38,125.50 |
33,661.08 |
37,872.19 |
| 交易性金融资产 |
33,796,380.60 |
19,884,045.95 |
41,150,362.63 |
55,762,782.49 |
| 其中：股票投资 |
31,159,877.86 |
16,213,529.32 |
41,150,362.63 |
53,785,198.06 |
| 债券投资 |
2,636,502.74 |
3,670,516.63 |
- |
1,977,584.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,463,228.85 |
- |
- |
- |
| 应收证券清算款 |
81,476.01 |
- |
614,674.09 |
1,031,028.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
141,150.38 |
1,295.51 |
1,071.55 |
801.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,559,961.25 |
51,795,303.71 |
53,205,893.85 |
69,843,147.79 |
| 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 |
1,297,228.19 |
440,470.27 |
- |
600,205.17 |
| 应付赎回款 |
692,665.47 |
725.84 |
116,895.88 |
- |
| 应付管理人报酬 |
49,784.45 |
49,560.09 |
53,178.51 |
84,922.39 |
| 应付托管费 |
8,297.40 |
8,260.03 |
8,863.09 |
14,153.73 |
| 应付销售服务费 |
22.32 |
20.35 |
6.39 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
917,647.72 |
917,767.22 |
917,647.72 |
917,652.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,577.58 |
208,732.90 |
210,783.74 |
519,578.27 |
| 负债合计 |
3,046,223.13 |
1,625,536.70 |
1,307,375.33 |
2,136,511.61 |
| 所有者权益 |
| 实收基金 |
25,776,543.32 |
25,885,767.81 |
26,663,205.16 |
28,276,925.28 |
| 未分配利润 |
25,737,194.80 |
24,283,999.20 |
25,235,313.36 |
39,429,710.90 |
| 所有者权益合计 |
51,513,738.12 |
50,169,767.01 |
51,898,518.52 |
67,706,636.18 |
| 负债及所有者权益总计 |
54,559,961.25 |
51,795,303.71 |
53,205,893.85 |
69,843,147.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
