单位(元)长城行业轮动混合A(002296)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
205,055,057 |
36,302,762 |
3,215,159 |
6,454,274 |
结算备付金 |
10,368,078 |
963,968 |
311,536 |
- |
存出保证金 |
1,674,755 |
38,217 |
31,195 |
30,547 |
交易性金融资产 |
3,087,376,037 |
352,543,631 |
53,038,296 |
51,206,658 |
其中:股票投资 |
3,087,376,037 |
352,543,631 |
53,038,296 |
30,920,658 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
20,286,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
25,100,000 |
应收证券清算款 |
19,852,761 |
34,859 |
5,511,782 |
3,952,414 |
应收利息 |
28,649 |
3,456 |
-1,206 |
432,850 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,706,634 |
27,911,495 |
2,187 |
8,517 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,331,061,972 |
417,798,389 |
62,108,949 |
87,185,260 |
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 |
15,143,704 |
16,447,567 |
539,234 |
8,433,811 |
应付赎回款 |
21,431,329 |
9,042,089 |
167,625 |
2,125,315 |
应付管理人报酬 |
4,157,645 |
346,421 |
75,725 |
111,704 |
应付托管费 |
692,941 |
57,737 |
12,621 |
18,617 |
应付销售服务费 |
50,104 |
- |
- |
- |
应付交易费用 |
7,976,941 |
702,598 |
89,693 |
135,309 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,589 |
188,653 |
169,003 |
88,741 |
负债合计 |
49,612,253 |
26,785,064 |
1,053,900 |
10,913,497 |
所有者权益 |
实收基金 |
1,250,934,429 |
184,320,291 |
42,123,961 |
62,218,135 |
未分配利润 |
2,030,515,290 |
206,693,034 |
18,931,088 |
14,053,628 |
所有者权益合计 |
3,281,449,719 |
391,013,325 |
61,055,050 |
76,271,763 |
负债和所有者权益总计 |
3,331,061,972 |
417,798,389 |
62,108,949 |
87,185,260 |
*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。