单位(元)长城健康生活混合A(008786)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 |
52,880,909 |
74,588,332 |
49,955,866 |
88,692,082 |
结算备付金 |
916,522 |
2,297,390 |
2,055,790 |
1,622,547 |
存出保证金 |
220,051 |
340,962 |
327,288 |
493,540 |
交易性金融资产 |
378,003,856 |
416,201,910 |
524,174,321 |
574,372,121 |
其中:股票投资 |
378,003,856 |
416,201,910 |
472,526,266 |
521,388,981 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
51,648,055 |
52,983,139 |
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 |
- |
488,282 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
36,812 |
17,842 |
101,574 |
75,692 |
其他资产 |
- |
- |
- |
- |
资产总计 |
432,058,151 |
493,934,717 |
576,614,838 |
665,255,982 |
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 |
9,023,774 |
3,276,257 |
5,570,819 |
22,676,417 |
应付赎回款 |
285,443 |
108,024 |
107,553 |
590,744 |
应付管理人报酬 |
431,991 |
610,187 |
739,432 |
747,529 |
应付托管费 |
71,999 |
101,698 |
123,239 |
124,588 |
应付销售服务费 |
6 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
983,200 |
1,901,108 |
1,420,443 |
1,715,615 |
负债合计 |
10,796,413 |
5,997,275 |
7,961,492 |
25,854,899 |
所有者权益 |
实收基金 |
724,965,606 |
752,311,096 |
850,291,281 |
754,683,753 |
未分配利润 |
-303,703,868 |
-264,373,653 |
-281,637,935 |
-115,282,671 |
所有者权益合计 |
421,261,738 |
487,937,443 |
568,653,346 |
639,401,082 |
负债和所有者权益总计 |
432,058,151 |
493,934,717 |
576,614,838 |
665,255,982 |
*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。