单位(元)长城新兴产业混合A(000976)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 |
6,864,625 |
8,514,891 |
13,528,709 |
10,462,912 |
结算备付金 |
55,801 |
435,346 |
217,884 |
199,739 |
存出保证金 |
20,201 |
29,101 |
56,348 |
33,615 |
交易性金融资产 |
60,363,020 |
76,951,793 |
89,697,520 |
104,035,683 |
其中:股票投资 |
60,363,020 |
76,951,793 |
89,697,520 |
104,035,683 |
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 |
- |
2,629,054 |
- |
- |
应收证券清算款 |
- |
2,211,789 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,822 |
6,766 |
17,706 |
197,156 |
其他资产 |
- |
- |
- |
- |
资产总计 |
67,322,469 |
90,778,740 |
103,518,168 |
114,929,106 |
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 |
- |
2,818,056 |
- |
1,566,767 |
应付赎回款 |
44,124 |
32,371 |
49,552 |
215,941 |
应付管理人报酬 |
68,172 |
106,285 |
134,715 |
127,818 |
应付托管费 |
11,362 |
17,714 |
22,452 |
21,303 |
应付销售服务费 |
2 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
90,887 |
221,090 |
298,466 |
206,301 |
负债合计 |
214,546 |
3,195,517 |
505,185 |
2,138,129 |
所有者权益 |
实收基金 |
31,697,721 |
35,618,893 |
40,089,809 |
38,601,839 |
未分配利润 |
35,410,201 |
51,964,330 |
62,923,174 |
74,189,138 |
所有者权益合计 |
67,107,922 |
87,583,223 |
103,012,982 |
112,790,977 |
负债和所有者权益总计 |
67,322,469 |
90,778,740 |
103,518,168 |
114,929,106 |
*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。