长城中证500指数增强C(007413)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,105,640.71 |
| 结算备付金 |
14,587,615.72 |
13,273,085.04 |
30,451,447.07 |
2,506,160.45 |
| 存出保证金 |
2,252,187.84 |
3,121,527.12 |
2,076,593.26 |
86,718.47 |
| 交易性金融资产 |
988,544,790.17 |
1,397,763,285.98 |
3,701,632,910.51 |
400,729,877.67 |
| 其中：股票投资 |
935,189,107.25 |
1,322,774,856.29 |
3,633,435,364.21 |
386,573,048.90 |
| 债券投资 |
53,355,682.92 |
74,988,429.69 |
68,197,546.30 |
14,156,828.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-2,352.33 |
- |
- |
- |
| 应收证券清算款 |
16,148,462.34 |
- |
85,800,876.29 |
9,071,454.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
290,626.33 |
552,919.25 |
27,572,190.71 |
239,319.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,202,632,575.83 |
1,418,678,394.78 |
3,984,024,655.13 |
420,739,171.42 |
| 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 |
- |
- |
10,000,000.00 |
- |
| 应付证券清算款 |
37,185,991.51 |
275,214.49 |
46,720,092.46 |
936,279.94 |
| 应付赎回款 |
160,344,889.59 |
1,034,517.34 |
27,694,053.21 |
590,985.86 |
| 应付管理人报酬 |
893,762.98 |
1,199,677.15 |
3,572,067.84 |
337,530.05 |
| 应付托管费 |
134,064.45 |
179,951.55 |
535,810.20 |
50,629.51 |
| 应付销售服务费 |
197,139.89 |
296,616.41 |
1,001,081.12 |
43,721.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
792,439.25 |
1,415,707.17 |
1,972,849.11 |
473,341.34 |
| 负债合计 |
199,548,287.67 |
4,401,684.11 |
91,495,953.94 |
2,432,488.00 |
| 所有者权益 |
| 实收基金 |
707,251,719.64 |
1,179,166,701.12 |
3,088,471,613.93 |
247,368,782.21 |
| 未分配利润 |
295,832,568.52 |
235,110,009.55 |
804,057,087.26 |
170,937,901.21 |
| 所有者权益合计 |
1,003,084,288.16 |
1,414,276,710.67 |
3,892,528,701.19 |
418,306,683.42 |
| 负债及所有者权益总计 |
1,202,632,575.83 |
1,418,678,394.78 |
3,984,024,655.13 |
420,739,171.42 |
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