单位(元)长盛盛平混合A(003490)资产负债表 |
报告期 |
2018/9/10 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
2,204,852 |
3,821,355 |
1,061,471 |
2,338,014 |
结算备付金 |
- |
789,649 |
729,717 |
150,000 |
存出保证金 |
21,642 |
4,180 |
25,183 |
53,354 |
交易性金融资产 |
- |
70,713,169 |
215,242,930 |
395,876,141 |
其中:股票投资 |
- |
56,864,979 |
62,512,530 |
61,902,141 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
13,848,190 |
152,730,400 |
333,974,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
4,900,000 |
2,000,000 |
应收证券清算款 |
- |
- |
204,331 |
186,774 |
应收利息 |
22,988 |
433,744 |
1,593,413 |
5,076,852 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
300 |
- |
- |
其他资产 |
- |
2,564 |
- |
- |
资产总计 |
2,249,482 |
75,764,960 |
223,757,046 |
405,681,134 |
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 |
- |
- |
- |
- |
应付管理人报酬 |
387 |
40,752 |
128,857 |
212,171 |
应付托管费 |
97 |
10,188 |
32,214 |
53,043 |
应付销售服务费 |
1 |
4 |
26,096 |
43,553 |
应付交易费用 |
41,177 |
28,195 |
58,418 |
54,714 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
60,000 |
83,384 |
150,000 |
74,384 |
负债合计 |
101,662 |
162,522 |
395,585 |
437,864 |
所有者权益 |
实收基金 |
1,986,232 |
75,605,551 |
210,004,629 |
390,949,329 |
未分配利润 |
161,588 |
-3,113 |
13,356,831 |
14,293,941 |
所有者权益合计 |
2,147,820 |
75,602,438 |
223,361,460 |
405,243,270 |
负债和所有者权益总计 |
2,249,482 |
75,764,960 |
223,757,046 |
405,681,134 |
*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。