单位(元)长城货币A(200003)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
26,686,572,207 |
37,914,901,226 |
39,575,128,869 |
38,146,493,745 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
11,804 |
交易性金融资产 |
22,400,080,836 |
29,707,264,175 |
22,904,270,655 |
28,332,881,931 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,400,080,836 |
29,707,264,175 |
22,904,270,655 |
28,332,881,931 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
21,792,336,843 |
5,531,589,041 |
13,477,979,581 |
12,964,396,719 |
应收证券清算款 |
102,392,000 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
51,334,001 |
1,541,224 |
12,163,632 |
5,615,303 |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,032,715,887 |
73,155,295,666 |
75,969,542,737 |
79,449,399,502 |
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 |
2,839,981,438 |
3,965,240,706 |
4,981,089,767 |
6,722,530,511 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
45,154 |
397,248 |
139,485 |
23,628 |
应付管理人报酬 |
18,518,791 |
19,387,255 |
19,350,303 |
20,286,278 |
应付托管费 |
5,611,755 |
5,874,926 |
5,863,728 |
6,147,357 |
应付销售服务费 |
13,827,886 |
14,438,259 |
14,217,212 |
14,902,585 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,327,767 |
1,453,338 |
1,356,949 |
1,391,591 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
887,980 |
751,088 |
829,265 |
784,178 |
负债合计 |
2,880,200,772 |
4,007,542,821 |
5,022,846,709 |
6,766,066,127 |
所有者权益 |
实收基金 |
68,152,515,116 |
69,147,752,846 |
70,946,696,027 |
72,683,333,375 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
68,152,515,116 |
69,147,752,846 |
70,946,696,027 |
72,683,333,375 |
负债和所有者权益总计 |
71,032,715,887 |
73,155,295,666 |
75,969,542,737 |
79,449,399,502 |
*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。