单位(元)长城久泰沪深300指数A(200002)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
29,429,012 |
6,876,947 |
11,538,662 |
51,099,556 |
| 结算备付金 |
1,928,476 |
4,313,649 |
2,279,348 |
3,314,379 |
| 存出保证金 |
326,151 |
313,413 |
236,690 |
177,354 |
| 交易性金融资产 |
475,146,011 |
737,594,939 |
809,278,262 |
985,522,419 |
| 其中：股票投资 |
468,982,076 |
704,915,774 |
775,303,129 |
982,084,003 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,163,935 |
32,679,165 |
33,975,132 |
3,438,416 |
| 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 |
- |
- |
5,177,927 |
6,974,755 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
78,080 |
450,953 |
402,963 |
179,619 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
506,907,730 |
749,549,901 |
828,913,851 |
1,047,268,082 |
| 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 |
9,866,142 |
63,272 |
6,298,498 |
3,285,802 |
| 应付赎回款 |
482,287 |
1,034,708 |
786,196 |
325,212 |
| 应付管理人报酬 |
411,820 |
609,739 |
721,385 |
836,447 |
| 应付托管费 |
84,045 |
124,437 |
147,221 |
170,703 |
| 应付销售服务费 |
4,047 |
68,840 |
101,526 |
116,463 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
550,043 |
751,693 |
520,802 |
713,987 |
| 负债合计 |
11,398,385 |
2,652,688 |
8,575,627 |
5,448,614 |
| 所有者权益 |
| 实收基金 |
297,247,370 |
621,170,116 |
665,246,401 |
786,307,611 |
| 未分配利润 |
198,261,975 |
125,727,098 |
155,091,823 |
255,511,857 |
| 所有者权益合计 |
495,509,345 |
746,897,214 |
820,338,224 |
1,041,819,468 |
| 负债和所有者权益总计 |
506,907,730 |
749,549,901 |
828,913,851 |
1,047,268,082 |
*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。
