单位(元)长城稳健成长混合(200016)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
14,178,421 |
19,386,620 |
22,419,079 |
20,021,887 |
结算备付金 |
675,083 |
433,901 |
339,457 |
1,708,927 |
存出保证金 |
59,903 |
39,180 |
72,326 |
105,345 |
交易性金融资产 |
56,498,159 |
73,691,513 |
84,193,578 |
97,573,359 |
其中:股票投资 |
54,426,308 |
73,691,513 |
84,193,578 |
90,602,258 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,071,851 |
- |
- |
6,971,101 |
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 |
- |
503,500 |
1,329,524 |
339,407 |
应收利息 |
- |
- |
2,607 |
8,962 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,097 |
2,389 |
7,085 |
4,648 |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,413,663 |
94,057,103 |
108,363,656 |
119,762,535 |
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 |
- |
60,038 |
332,455 |
4,297,730 |
应付赎回款 |
2,368 |
23,214 |
44,816 |
111,731 |
应付管理人报酬 |
90,228 |
104,351 |
138,126 |
143,303 |
应付托管费 |
15,038 |
17,392 |
23,021 |
23,884 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
227,108 |
932,135 |
应交税费 |
917,683 |
917,673 |
917,648 |
917,656 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
489,421 |
551,734 |
164,026 |
206,086 |
负债合计 |
1,514,739 |
1,674,402 |
1,847,199 |
6,632,525 |
所有者权益 |
实收基金 |
29,267,149 |
30,035,704 |
32,077,258 |
33,627,961 |
未分配利润 |
40,631,776 |
62,346,997 |
74,439,199 |
79,502,049 |
所有者权益合计 |
69,898,925 |
92,382,701 |
106,516,457 |
113,130,010 |
负债和所有者权益总计 |
71,413,663 |
94,057,103 |
108,363,656 |
119,762,535 |
*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。