单位(元)长城安心回报混合A(200007)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 |
81,239,497 |
156,336,245 |
106,058,988 |
62,095,512 |
| 结算备付金 |
3,417,170 |
3,446,762 |
1,586,142 |
2,320,993 |
| 存出保证金 |
421,702 |
308,828 |
348,267 |
280,694 |
| 交易性金融资产 |
702,627,737 |
734,191,884 |
871,048,464 |
965,090,004 |
| 其中：股票投资 |
597,410,016 |
620,752,357 |
758,993,337 |
853,799,171 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
105,217,721 |
113,439,527 |
112,055,127 |
111,290,833 |
| 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 |
1,524,459 |
- |
6,785,967 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,315 |
9,782 |
8,844 |
9,643 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
789,246,880 |
894,293,500 |
985,836,672 |
1,029,796,847 |
| 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 |
1,960,111 |
14,335,081 |
5,774,301 |
9,136,073 |
| 应付赎回款 |
217,454 |
442,714 |
166,234 |
266,103 |
| 应付管理人报酬 |
767,747 |
877,283 |
1,187,375 |
1,293,504 |
| 应付托管费 |
127,958 |
146,214 |
197,896 |
215,584 |
| 应付销售服务费 |
63 |
4,653 |
9,372 |
31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
206,630 |
206,630 |
207,083 |
206,630 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,974,773 |
2,681,868 |
2,517,013 |
2,096,954 |
| 负债合计 |
6,254,736 |
18,694,443 |
10,059,274 |
13,214,879 |
| 所有者权益 |
| 实收基金 |
284,119,524 |
303,504,102 |
327,447,143 |
308,521,527 |
| 未分配利润 |
498,872,620 |
572,094,956 |
648,330,255 |
708,060,441 |
| 所有者权益合计 |
782,992,144 |
875,599,058 |
975,777,398 |
1,016,581,968 |
| 负债和所有者权益总计 |
789,246,880 |
894,293,500 |
985,836,672 |
1,029,796,847 |
*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。
