单位(元)长城久鑫混合A(000649)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
3,639,892 |
4,885,128 |
6,986,411 |
8,147,997 |
结算备付金 |
404,198 |
124,429 |
229,792 |
327,299 |
存出保证金 |
23,139 |
11,690 |
16,768 |
24,526 |
交易性金融资产 |
41,577,815 |
47,129,570 |
50,729,975 |
65,360,846 |
其中:股票投资 |
41,577,815 |
47,129,570 |
50,729,975 |
65,325,846 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
35,000 |
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 |
1,278,057 |
- |
315,214 |
755,986 |
应收利息 |
- |
- |
1,005 |
937 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,526 |
4,975,602 |
359 |
21,075 |
其他资产 |
- |
- |
- |
- |
资产总计 |
46,924,627 |
57,126,418 |
58,279,525 |
74,638,666 |
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 |
463,679 |
2,112,983 |
283,159 |
1,509 |
应付赎回款 |
17,194 |
35,848 |
684 |
201,137 |
应付管理人报酬 |
59,300 |
57,142 |
77,963 |
90,615 |
应付托管费 |
9,883 |
9,524 |
12,994 |
15,103 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
150,487 |
190,397 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
344,120 |
155,777 |
119,000 |
63,550 |
负债合计 |
894,176 |
2,371,274 |
644,288 |
562,311 |
所有者权益 |
实收基金 |
23,434,941 |
23,270,720 |
22,076,358 |
24,871,807 |
未分配利润 |
22,595,509 |
31,484,425 |
35,558,879 |
49,204,548 |
所有者权益合计 |
46,030,450 |
54,755,145 |
57,635,238 |
74,076,355 |
负债和所有者权益总计 |
46,924,627 |
57,126,418 |
58,279,525 |
74,638,666 |
*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。