单位(元)长城久嘉创新成长混合A(004666)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 |
217,919,620 |
266,098,317 |
130,420,541 |
85,743,596 |
| 结算备付金 |
10,778,990 |
1,143,484 |
2,831,284 |
4,527,191 |
| 存出保证金 |
1,499,719 |
1,065,822 |
1,006,843 |
1,466,319 |
| 交易性金融资产 |
2,739,288,995 |
2,260,110,820 |
1,828,085,136 |
2,149,364,948 |
| 其中：股票投资 |
2,739,288,995 |
2,260,110,820 |
1,828,085,136 |
2,084,911,988 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
64,452,960 |
| 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 |
99,493,595 |
- |
37,897,339 |
24,622,305 |
| 应收利息 |
51,665 |
49,670 |
29,171 |
2,069,848 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,640,219 |
42,420,250 |
7,410,591 |
16,872,019 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,086,672,803 |
2,570,888,364 |
2,007,680,904 |
2,284,666,226 |
| 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 |
- |
104,382,808 |
45,487,356 |
4,437,900 |
| 应付赎回款 |
24,887,589 |
63,817,346 |
28,831,353 |
55,058,282 |
| 应付管理人报酬 |
3,840,463 |
2,446,073 |
2,437,463 |
2,704,616 |
| 应付托管费 |
640,077 |
407,679 |
406,244 |
450,769 |
| 应付销售服务费 |
194,120 |
- |
- |
- |
| 应付交易费用 |
6,107,130 |
3,225,721 |
1,809,966 |
2,222,085 |
| 应交税费 |
6,609 |
6,609 |
6,609 |
6,609 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
456,153 |
515,623 |
450,553 |
439,041 |
| 负债合计 |
36,132,142 |
174,801,860 |
79,429,544 |
65,319,303 |
| 所有者权益 |
| 实收基金 |
1,531,871,025 |
1,378,545,741 |
1,393,838,338 |
1,620,430,442 |
| 未分配利润 |
1,518,669,636 |
1,017,540,763 |
534,413,022 |
598,916,481 |
| 所有者权益合计 |
3,050,540,661 |
2,396,086,504 |
1,928,251,361 |
2,219,346,923 |
| 负债和所有者权益总计 |
3,086,672,803 |
2,570,888,364 |
2,007,680,904 |
2,284,666,226 |
*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。
