长城优选招益一年持有混合C(012686)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
901,827.82 |
| 结算备付金 |
3,306,050.34 |
1,313,271.38 |
3,702,295.81 |
4,130,158.90 |
| 存出保证金 |
2,448.36 |
3,782.13 |
9,180.17 |
8,452.24 |
| 交易性金融资产 |
37,538,580.66 |
42,261,480.56 |
48,487,997.58 |
76,004,570.85 |
| 其中：股票投资 |
258,496.00 |
2,907,649.56 |
7,805,771.47 |
17,472,329.59 |
| 债券投资 |
37,280,084.66 |
39,353,831.00 |
40,682,226.11 |
58,532,241.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,913,066.09 |
- |
30,267,241.23 |
36,824,400.62 |
| 应收证券清算款 |
- |
- |
1,799,035.11 |
398,600.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,260,570.84 |
66,460,246.30 |
84,566,109.92 |
118,268,010.99 |
| 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 |
132.18 |
- |
- |
399,600.93 |
| 应付赎回款 |
39,476.96 |
136,780.74 |
1,799,682.65 |
491,548.82 |
| 应付管理人报酬 |
37,333.67 |
43,870.56 |
58,720.62 |
78,505.34 |
| 应付托管费 |
9,333.40 |
10,967.65 |
14,680.17 |
19,626.33 |
| 应付销售服务费 |
1,633.38 |
2,466.02 |
4,500.26 |
7,426.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
9.07 |
9.38 |
28.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,688.15 |
71,399.56 |
168,896.50 |
113,568.35 |
| 负债合计 |
103,597.74 |
265,493.60 |
2,046,489.58 |
1,110,305.14 |
| 所有者权益 |
| 实收基金 |
54,309,116.13 |
67,449,359.53 |
85,206,019.17 |
119,141,305.70 |
| 未分配利润 |
-152,143.03 |
-1,254,606.83 |
-2,686,398.83 |
-1,983,599.85 |
| 所有者权益合计 |
54,156,973.10 |
66,194,752.70 |
82,519,620.34 |
117,157,705.85 |
| 负债及所有者权益总计 |
54,260,570.84 |
66,460,246.30 |
84,566,109.92 |
118,268,010.99 |
微信公众号
证券之星APP
基本资料
