单位(元)长城价值领航混合A(013387)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
38,343,179 |
65,685,546 |
65,149,587 |
229,131,688 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
275,347,685 |
342,494,653 |
445,443,455 |
468,260,553 |
其中:股票投资 |
275,347,685 |
342,494,653 |
445,443,455 |
468,260,553 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
959 |
19,642 |
3,869 |
30,971 |
其他资产 |
- |
- |
- |
- |
资产总计 |
313,691,823 |
408,199,842 |
510,596,911 |
697,423,213 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,077,074 |
624,988 |
2,549,474 |
5,262,859 |
应付管理人报酬 |
319,926 |
511,213 |
650,962 |
817,847 |
应付托管费 |
53,321 |
85,202 |
108,494 |
136,308 |
应付销售服务费 |
21,330 |
27,146 |
35,261 |
47,804 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
50,000 |
334,487 |
163,657 |
88,541 |
负债合计 |
1,521,651 |
1,583,036 |
3,507,847 |
6,353,360 |
所有者权益 |
实收基金 |
479,935,800 |
548,315,525 |
613,662,558 |
699,053,663 |
未分配利润 |
-167,765,629 |
-141,698,719 |
-106,573,495 |
-7,983,810 |
所有者权益合计 |
312,170,172 |
406,616,806 |
507,089,063 |
691,069,853 |
负债和所有者权益总计 |
313,691,823 |
408,199,842 |
510,596,911 |
697,423,213 |
*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。