单位(元)长城价值优选混合A(008260)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
10,701,691 |
13,883,547 |
8,703,526 |
12,819,057 |
| 结算备付金 |
75,856 |
138,604 |
378,278 |
108,279 |
| 存出保证金 |
25,362 |
30,971 |
33,916 |
26,933 |
| 交易性金融资产 |
67,423,052 |
68,533,684 |
79,513,207 |
87,531,985 |
| 其中：股票投资 |
67,423,052 |
68,533,684 |
79,513,207 |
87,531,985 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,430,850 |
769,137 |
3,048,638 |
536,360 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
77,879 |
- |
36,608 |
5,672 |
| 应收申购款 |
1,212 |
3,256 |
7,140 |
8,317 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,735,902 |
83,359,199 |
91,721,314 |
101,036,604 |
| 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 |
18 |
6 |
861,929 |
1,373,288 |
| 应付赎回款 |
200,893 |
120,702 |
716,860 |
94,490 |
| 应付管理人报酬 |
79,124 |
85,183 |
92,317 |
101,820 |
| 应付托管费 |
13,187 |
14,197 |
15,386 |
16,970 |
| 应付销售服务费 |
9 |
59 |
3 |
3 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,775 |
86,254 |
283,975 |
178,812 |
| 负债合计 |
400,007 |
306,402 |
1,970,470 |
1,765,383 |
| 所有者权益 |
| 实收基金 |
92,374,392 |
100,099,093 |
107,100,509 |
114,797,716 |
| 未分配利润 |
-13,038,497 |
-17,046,296 |
-17,349,665 |
-15,526,496 |
| 所有者权益合计 |
79,335,895 |
83,052,797 |
89,750,844 |
99,271,220 |
| 负债和所有者权益总计 |
79,735,902 |
83,359,199 |
91,721,314 |
101,036,604 |
*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。
