基金经理：邹德立
| 单位净值:1.1799 | 净值增长率:0.02% | 累计净值:1.1799 | 截止日期:2024/6/4 | ||
|---|---|---|---|---|---|
| 最新规模:122.65亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)长城短债A(007194)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 314,822 | 967,538 | 5,308,134 | 69,765 |
| 结算备付金 | 564,639 | 198,074 | 196,392 | 194,596 |
| 存出保证金 | 42,843 | 11,912 | 18,123 | - |
| 交易性金融资产 | 28,781,464,214 | 13,459,874,850 | 1,757,331,466 | 1,752,682,679 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 28,781,464,214 | 13,459,874,850 | 1,757,331,466 | 1,752,682,679 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 57,074,380 | 247,301,413 | 285,509,382 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 263,588,405 | 109,352,392 | 105,538,239 | 22,495,035 |
| 其他资产 | - | - | - | - |
| 资产总计 | 29,045,974,923 | 13,627,479,146 | 2,115,693,767 | 2,060,951,456 |
| 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 | 6,035,718,997 | 3,192,407,117 | 127,143,499 | 449,410,163 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 1,413,710 | 5,981,924 | 9,689 | 19,635 |
| 应付管理人报酬 | 4,409,377 | 2,029,826 | 315,744 | 220,577 |
| 应付托管费 | 881,875 | 405,965 | 63,149 | 44,115 |
| 应付销售服务费 | 948,164 | 588,995 | 124,971 | 100,264 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 2,357,886 | 1,123,698 | 128,686 | 44,405 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 565,400 | 334,167 | 235,751 | 124,686 |
| 负债合计 | 6,046,295,410 | 3,202,871,691 | 128,021,490 | 449,963,843 |
| 所有者权益 | ||||
| 实收基金 | 19,990,744,127 | 9,291,678,453 | 1,823,261,184 | 1,483,307,613 |
| 未分配利润 | 3,008,935,386 | 1,132,929,002 | 164,411,093 | 127,679,999 |
| 所有者权益合计 | 22,999,679,513 | 10,424,607,455 | 1,987,672,277 | 1,610,987,612 |
| 负债和所有者权益总计 | 29,045,974,923 | 13,627,479,146 | 2,115,693,767 | 2,060,951,456 |
*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。