长城久恒灵活配置混合A(200001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,684,131.74 |
| 结算备付金 |
385,830.94 |
299,454.81 |
453,337.60 |
659,291.49 |
| 存出保证金 |
35,821.85 |
30,971.78 |
40,331.05 |
46,234.12 |
| 交易性金融资产 |
55,157,884.96 |
46,572,382.87 |
61,692,635.30 |
95,754,833.82 |
| 其中：股票投资 |
55,157,884.96 |
46,572,382.87 |
61,692,635.30 |
95,754,833.82 |
| 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 |
414,243.78 |
1,397,079.66 |
2,987,015.22 |
441,916.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
96,219.33 |
22,904.68 |
3,351.86 |
7,016.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,110,233.50 |
51,834,708.88 |
69,223,190.58 |
102,593,424.10 |
| 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 |
836,958.20 |
1,598,941.61 |
3,128,851.06 |
302,402.84 |
| 应付赎回款 |
434,519.17 |
76,818.42 |
86,064.25 |
42,766.36 |
| 应付管理人报酬 |
63,752.58 |
51,252.46 |
67,853.11 |
127,784.45 |
| 应付托管费 |
10,625.45 |
8,542.09 |
11,308.84 |
21,297.40 |
| 应付销售服务费 |
209.48 |
173.78 |
121.07 |
121.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
145,433.00 |
145,433.00 |
145,433.00 |
145,433.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,911.32 |
279,830.11 |
452,374.74 |
559,798.31 |
| 负债合计 |
1,670,409.20 |
2,160,991.47 |
3,892,006.07 |
1,199,603.54 |
| 所有者权益 |
| 实收基金 |
39,738,574.62 |
41,658,896.26 |
40,517,744.09 |
49,276,532.45 |
| 未分配利润 |
18,701,249.68 |
8,014,821.15 |
24,813,440.42 |
52,117,288.11 |
| 所有者权益合计 |
58,439,824.30 |
49,673,717.41 |
65,331,184.51 |
101,393,820.56 |
| 负债及所有者权益总计 |
60,110,233.50 |
51,834,708.88 |
69,223,190.58 |
102,593,424.10 |
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