单位(元)长城品牌优选混合(200008)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
105,082,677 |
59,300,231 |
130,565,038 |
68,899,097 |
结算备付金 |
4,381,713 |
5,422,937 |
12,199,705 |
15,671,723 |
存出保证金 |
1,295,878 |
1,091,375 |
1,709,321 |
1,336,220 |
交易性金融资产 |
3,397,351,088 |
2,383,332,824 |
3,501,109,224 |
3,731,233,115 |
其中:股票投资 |
3,206,383,088 |
2,233,102,824 |
3,250,744,224 |
3,511,347,115 |
基金投资 |
- |
- |
- |
- |
债券投资 |
190,968,000 |
150,230,000 |
250,365,000 |
219,886,000 |
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 |
- |
513,265,250 |
应收证券清算款 |
8,099,173 |
- |
28,378,960 |
- |
应收利息 |
2,845,126 |
5,339,642 |
4,444,973 |
7,224,144 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
351,028 |
190,791 |
715,429 |
386,121 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,519,406,683 |
2,704,594,295 |
3,679,122,650 |
4,338,015,670 |
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 |
- |
30,921,874 |
应付赎回款 |
10,910,543 |
471,615 |
2,873,108 |
4,734,037 |
应付管理人报酬 |
4,055,135 |
3,474,694 |
4,796,217 |
5,132,667 |
应付托管费 |
675,856 |
579,116 |
799,369 |
855,444 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,525,245 |
2,753,183 |
5,680,916 |
6,003,686 |
应交税费 |
735,600 |
735,600 |
735,600 |
735,600 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
133,528 |
399,666 |
203,450 |
401,477 |
负债合计 |
19,035,907 |
32,790,532 |
15,088,660 |
48,784,785 |
所有者权益 |
实收基金 |
2,389,539,399 |
2,738,952,942 |
2,760,565,863 |
2,916,439,755 |
未分配利润 |
1,110,831,377 |
-67,149,179 |
903,468,127 |
1,372,791,130 |
所有者权益合计 |
3,500,370,776 |
2,671,803,763 |
3,664,033,990 |
4,289,230,886 |
负债和所有者权益总计 |
3,519,406,683 |
2,704,594,295 |
3,679,122,650 |
4,338,015,670 |
*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。