单位(元)长城景气行业龙头混合(200011)资产负债表 |
报告期 |
2021/5/7 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
15,590,080 |
7,860,026 |
38,457,445 |
16,246,159 |
结算备付金 |
43,839 |
44,965 |
83,388 |
64,230 |
存出保证金 |
13,305 |
15,799 |
39,655 |
46,438 |
交易性金融资产 |
8,396,385 |
29,535,103 |
23,587,889 |
62,009,724 |
其中:股票投资 |
8,396,385 |
29,535,103 |
23,587,889 |
62,009,724 |
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 |
4,242,005 |
421,858 |
- |
- |
应收利息 |
11,169 |
861 |
6,853 |
3,501 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
123,922 |
19,759 |
55,025 |
3,450 |
其他资产 |
- |
- |
- |
- |
资产总计 |
28,420,705 |
37,898,371 |
62,230,256 |
78,373,504 |
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 |
- |
348,402 |
4,332,154 |
313 |
应付赎回款 |
206,757 |
296,978 |
15,199,435 |
112,408 |
应付管理人报酬 |
51,877 |
45,660 |
54,774 |
97,477 |
应付托管费 |
8,646 |
7,610 |
9,129 |
16,246 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
12,478 |
19,934 |
101,091 |
61,006 |
应交税费 |
- |
72,000 |
72,000 |
72,000 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,189 |
150,051 |
131,737 |
80,227 |
负债合计 |
477,947 |
940,634 |
19,900,321 |
439,678 |
所有者权益 |
实收基金 |
26,227,645 |
28,495,766 |
35,537,082 |
76,746,257 |
未分配利润 |
1,715,114 |
8,461,971 |
6,792,853 |
1,187,568 |
所有者权益合计 |
27,942,759 |
36,957,737 |
42,329,935 |
77,933,826 |
负债和所有者权益总计 |
28,420,705 |
37,898,371 |
62,230,256 |
78,373,504 |
*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。