长城证券三个月滚动持有A(970064)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
648,563.26 |
| 结算备付金 |
3,100,159.15 |
4,200,362.54 |
1,691,694.03 |
3,964,366.14 |
| 存出保证金 |
37,103.73 |
12,383.77 |
2,843.78 |
8,900.20 |
| 交易性金融资产 |
271,385,391.79 |
673,451,572.45 |
581,889,167.19 |
662,880,314.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
271,385,391.79 |
673,451,572.45 |
581,889,167.19 |
662,880,314.47 |
| 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 |
- |
9,991,254.71 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
120,000.00 |
948,611.25 |
162,940.18 |
49,860.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
276,092,949.23 |
689,360,618.57 |
585,453,765.87 |
667,552,004.52 |
| 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 |
38,002,940.91 |
95,010,890.41 |
117,561,734.65 |
100,006,134.70 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
220,515.04 |
113,232.17 |
1,118,881.56 |
108,059.22 |
| 应付管理人报酬 |
61,479.32 |
141,894.93 |
119,375.76 |
141,002.45 |
| 应付托管费 |
20,493.11 |
47,298.32 |
39,791.95 |
47,000.80 |
| 应付销售服务费 |
24,139.85 |
73,984.73 |
45,669.21 |
63,445.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,947.69 |
52,637.53 |
44,328.36 |
35,344.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,338.40 |
116,555.38 |
170,996.36 |
147,270.97 |
| 负债合计 |
38,518,854.32 |
95,556,493.47 |
119,100,777.85 |
100,548,258.73 |
| 所有者权益 |
| 实收基金 |
207,558,823.24 |
526,299,446.58 |
420,199,742.75 |
518,617,271.53 |
| 未分配利润 |
30,015,271.67 |
67,504,678.52 |
46,153,245.27 |
48,386,474.26 |
| 所有者权益合计 |
237,574,094.91 |
593,804,125.10 |
466,352,988.02 |
567,003,745.79 |
| 负债及所有者权益总计 |
276,092,949.23 |
689,360,618.57 |
585,453,765.87 |
667,552,004.52 |
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