单位(元)长城定期开放债券C(000255)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
973,212 |
1,526,007 |
1,308,284 |
21,637,577 |
结算备付金 |
27,679 |
239,744 |
595,610 |
1,930,748 |
存出保证金 |
1,086 |
2,368 |
8,088 |
3,980 |
交易性金融资产 |
181,202,195 |
123,058,257 |
105,704,569 |
154,371,991 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
181,202,195 |
123,058,257 |
105,704,569 |
154,371,991 |
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 |
10,142,606 |
- |
373,085 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
192,346,778 |
124,826,377 |
107,989,635 |
177,944,296 |
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 |
55,009,658 |
36,502,585 |
19,001,422 |
18,002,767 |
应付证券清算款 |
1,972 |
6,970 |
- |
11,017,536 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
67,065 |
44,462 |
43,912 |
76,472 |
应付托管费 |
22,355 |
14,821 |
14,637 |
25,491 |
应付销售服务费 |
14,874 |
3,537 |
3,500 |
3,680 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
151 |
305 |
331 |
4,635 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
77,523 |
55,858 |
88,855 |
170,643 |
负债合计 |
55,193,598 |
36,628,536 |
19,152,657 |
29,301,224 |
所有者权益 |
实收基金 |
122,635,266 |
80,376,677 |
80,376,677 |
140,270,673 |
未分配利润 |
14,517,914 |
7,821,164 |
8,460,302 |
8,372,400 |
所有者权益合计 |
137,153,180 |
88,197,841 |
88,836,978 |
148,643,072 |
负债和所有者权益总计 |
192,346,778 |
124,826,377 |
107,989,635 |
177,944,296 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。