单位(元)长城品牌优选混合(200008)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 |
179,906,458 |
216,282,985 |
105,082,677 |
59,300,231 |
结算备付金 |
1,797,458 |
3,652,123 |
4,381,713 |
5,422,937 |
存出保证金 |
1,218,685 |
1,268,123 |
1,295,878 |
1,091,375 |
交易性金融资产 |
2,411,521,630 |
3,492,725,480 |
3,397,351,088 |
2,383,332,824 |
其中:股票投资 |
2,262,031,630 |
3,232,219,480 |
3,206,383,088 |
2,233,102,824 |
基金投资 |
- |
- |
- |
- |
债券投资 |
149,490,000 |
260,506,000 |
190,968,000 |
150,230,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
249,916,495 |
应收证券清算款 |
40,818,081 |
14,176,390 |
8,099,173 |
- |
应收利息 |
206,334 |
6,336,598 |
2,845,126 |
5,339,642 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,336,116 |
687,835 |
351,028 |
190,791 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,636,804,761 |
3,735,129,534 |
3,519,406,683 |
2,704,594,295 |
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 |
- |
- |
- |
24,376,658 |
应付赎回款 |
110,874,332 |
9,931,837 |
10,910,543 |
471,615 |
应付管理人报酬 |
3,216,284 |
5,131,155 |
4,055,135 |
3,474,694 |
应付托管费 |
536,047 |
855,193 |
675,856 |
579,116 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,272,926 |
4,029,265 |
2,525,245 |
2,753,183 |
应交税费 |
735,600 |
735,600 |
735,600 |
735,600 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
496,139 |
223,362 |
133,528 |
399,666 |
负债合计 |
118,131,329 |
20,906,411 |
19,035,907 |
32,790,532 |
所有者权益 |
实收基金 |
1,473,279,205 |
2,525,088,284 |
2,389,539,399 |
2,738,952,942 |
未分配利润 |
1,045,394,227 |
1,189,134,839 |
1,110,831,377 |
-67,149,179 |
所有者权益合计 |
2,518,673,432 |
3,714,223,123 |
3,500,370,776 |
2,671,803,763 |
负债和所有者权益总计 |
2,636,804,761 |
3,735,129,534 |
3,519,406,683 |
2,704,594,295 |
*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。