单位(元)长城久祥混合A(001613)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 |
2,679,736 |
3,540,595 |
4,033,684 |
1,456,148 |
结算备付金 |
201,757 |
151,272 |
499,956 |
207,028 |
存出保证金 |
34,218 |
24,976 |
19,105 |
12,731 |
交易性金融资产 |
33,417,881 |
32,436,869 |
44,534,678 |
22,466,376 |
其中:股票投资 |
33,417,881 |
32,334,916 |
44,534,678 |
22,466,376 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
101,953 |
- |
- |
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 |
- |
- |
820,276 |
471,623 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,406 |
7,633 |
81,382 |
18,802 |
其他资产 |
- |
- |
- |
- |
资产总计 |
36,363,997 |
36,161,345 |
49,989,080 |
24,632,707 |
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 |
487,777 |
1,242,211 |
2,242,768 |
490,285 |
应付赎回款 |
58,666 |
34,088 |
146,145 |
103,815 |
应付管理人报酬 |
34,807 |
34,406 |
59,920 |
30,834 |
应付托管费 |
5,801 |
5,734 |
9,987 |
5,139 |
应付销售服务费 |
1,907 |
1,837 |
2,653 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,049 |
183,868 |
276,235 |
144,799 |
负债合计 |
783,007 |
1,502,144 |
2,737,707 |
774,872 |
所有者权益 |
实收基金 |
40,173,410 |
38,431,862 |
41,765,015 |
27,568,068 |
未分配利润 |
-4,592,420 |
-3,772,661 |
5,486,358 |
-3,710,232 |
所有者权益合计 |
35,580,991 |
34,659,201 |
47,251,373 |
23,857,835 |
负债和所有者权益总计 |
36,363,997 |
36,161,345 |
49,989,080 |
24,632,707 |
*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。