单位(元)长城久嘉创新成长混合A(004666)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 |
269,550,601 |
643,702,809 |
217,919,620 |
266,098,317 |
结算备付金 |
12,172,551 |
4,652,330 |
10,778,990 |
1,143,484 |
存出保证金 |
1,752,127 |
1,450,524 |
1,499,719 |
1,065,822 |
交易性金融资产 |
3,715,394,926 |
1,945,039,845 |
2,739,288,995 |
2,260,110,820 |
其中:股票投资 |
3,712,419,508 |
1,945,039,845 |
2,739,288,995 |
2,260,110,820 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,975,417 |
- |
- |
- |
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 |
20,030,717 |
- |
99,493,595 |
- |
应收利息 |
- |
- |
51,665 |
49,670 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,455,772 |
12,674,342 |
17,640,219 |
42,420,250 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,022,356,694 |
2,607,519,851 |
3,086,672,803 |
2,570,888,364 |
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 |
- |
106,244,361 |
- |
104,382,808 |
应付赎回款 |
5,920,430 |
22,760,276 |
24,887,589 |
63,817,346 |
应付管理人报酬 |
5,377,947 |
2,898,538 |
3,840,463 |
2,446,073 |
应付托管费 |
896,325 |
483,090 |
640,077 |
407,679 |
应付销售服务费 |
732,491 |
137,488 |
194,120 |
- |
应付交易费用 |
- |
- |
6,107,130 |
3,225,721 |
应交税费 |
6,623 |
6,609 |
6,609 |
6,609 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,678,231 |
4,780,233 |
456,153 |
515,623 |
负债合计 |
19,612,047 |
137,310,594 |
36,132,142 |
174,801,860 |
所有者权益 |
实收基金 |
2,701,737,036 |
1,549,110,681 |
1,531,871,025 |
1,378,545,741 |
未分配利润 |
1,301,007,612 |
921,098,576 |
1,518,669,636 |
1,017,540,763 |
所有者权益合计 |
4,002,744,648 |
2,470,209,257 |
3,050,540,661 |
2,396,086,504 |
负债和所有者权益总计 |
4,022,356,694 |
2,607,519,851 |
3,086,672,803 |
2,570,888,364 |
*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。