单位(元)长城货币A(200003)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
30,000,848,160 |
26,100,135,849 |
20,100,256,179 |
2,430,200,347 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
23,737,661,780 |
24,478,223,191 |
30,226,631,538 |
27,718,469,814 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
22,610,661,780 |
21,622,223,191 |
30,226,631,538 |
27,718,469,814 |
| 资产支持证券投资 |
1,127,000,000 |
2,856,000,000 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,881,748,583 |
10,767,441,271 |
9,247,037,271 |
9,660,527,371 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
315,659,117 |
259,518,107 |
218,212,784 |
135,609,286 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,571,653 |
25,385,469 |
30,218,764 |
9,254,194 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,960,489,293 |
61,630,703,888 |
59,822,356,535 |
39,954,061,011 |
| 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 |
6,157,587,501 |
4,362,415,651 |
4,608,793,336 |
3,322,987,816 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
50,897 |
34,100 |
1,592,668 |
2,000 |
| 应付管理人报酬 |
16,555,343 |
16,054,355 |
14,853,601 |
9,936,274 |
| 应付托管费 |
5,016,770 |
4,864,956 |
4,501,091 |
3,010,992 |
| 应付销售服务费 |
12,082,176 |
11,718,086 |
10,617,724 |
4,593,978 |
| 应付交易费用 |
840,944 |
633,866 |
541,085 |
456,369 |
| 应交税费 |
1,528,550 |
1,650,950 |
1,506,512 |
1,508,865 |
| 应付利息 |
1,032,675 |
533,670 |
675,689 |
2,440,723 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,423 |
279,160 |
149,304 |
319,160 |
| 负债合计 |
6,194,838,279 |
4,398,184,793 |
4,643,231,009 |
3,345,256,177 |
| 所有者权益 |
| 实收基金 |
61,765,651,014 |
57,232,519,095 |
55,179,125,527 |
36,608,804,835 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
61,765,651,014 |
57,232,519,095 |
55,179,125,527 |
36,608,804,835 |
| 负债和所有者权益总计 |
67,960,489,293 |
61,630,703,888 |
59,822,356,535 |
39,954,061,011 |
*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。
