长城均衡优选混合A(010602)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,497,827.74 |
| 结算备付金 |
606,809.37 |
491,697.91 |
386,448.49 |
887,227.98 |
| 存出保证金 |
121,279.39 |
104,257.95 |
108,799.17 |
151,353.93 |
| 交易性金融资产 |
168,443,249.49 |
184,096,315.77 |
236,590,652.89 |
321,552,526.59 |
| 其中：股票投资 |
168,443,249.49 |
184,096,315.77 |
236,590,652.89 |
321,552,526.59 |
| 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 |
2,085,741.29 |
- |
821,398.34 |
10,202,307.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,843.05 |
- |
216.16 |
| 应收申购款 |
5,270.61 |
1,377.96 |
799.02 |
2,514.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
192,326,833.22 |
203,122,004.69 |
264,213,854.18 |
368,293,973.89 |
| 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 |
- |
1,225,065.97 |
1,072,241.08 |
0.24 |
| 应付赎回款 |
2,043,742.35 |
87,796.50 |
282,946.40 |
21,383,073.61 |
| 应付管理人报酬 |
203,268.25 |
204,211.60 |
268,150.83 |
456,672.16 |
| 应付托管费 |
33,878.03 |
34,035.27 |
44,691.81 |
76,112.05 |
| 应付销售服务费 |
860.01 |
383.67 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
320,925.39 |
606,853.62 |
408,264.20 |
927,855.42 |
| 负债合计 |
2,602,674.03 |
2,158,346.63 |
2,076,294.32 |
22,843,713.48 |
| 所有者权益 |
| 实收基金 |
305,177,874.18 |
345,211,594.38 |
388,684,933.83 |
454,136,760.57 |
| 未分配利润 |
-115,453,714.99 |
-144,247,936.32 |
-126,547,373.97 |
-108,686,500.16 |
| 所有者权益合计 |
189,724,159.19 |
200,963,658.06 |
262,137,559.86 |
345,450,260.41 |
| 负债及所有者权益总计 |
192,326,833.22 |
203,122,004.69 |
264,213,854.18 |
368,293,973.89 |
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