单位(元)长盛盛乾混合C(004337)资产负债表 |
报告期 |
2018/8/6 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
4,751,206 |
1,027,241 |
1,847,715 |
333,207,886 |
结算备付金 |
22,273 |
128,232 |
318,382 |
734,070 |
存出保证金 |
29,033 |
30,566 |
35,023 |
42,115 |
交易性金融资产 |
- |
36,099,410 |
199,247,136 |
265,477,885 |
其中:股票投资 |
- |
4,005,146 |
124,005,135 |
128,091,885 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
32,094,264 |
75,242,000 |
137,386,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
13,600,000 |
1,100,000 |
10,100,000 |
应收证券清算款 |
- |
264,249 |
266,625 |
1,224,726 |
应收利息 |
3,974 |
591,002 |
569,043 |
4,339,278 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
1,999 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,806,486 |
51,740,699 |
203,383,924 |
615,127,959 |
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 |
- |
- |
1,100,000 |
1,600,000 |
应付赎回款 |
- |
98 |
101 |
1,581 |
应付管理人报酬 |
547 |
25,613 |
147,410 |
300,030 |
应付托管费 |
91 |
4,269 |
24,568 |
50,005 |
应付销售服务费 |
0 |
3 |
2 |
10 |
应付交易费用 |
3,019 |
4,204 |
10,104 |
145,777 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
52,000 |
53,631 |
127,500 |
45,758 |
负债合计 |
55,656 |
87,818 |
1,409,685 |
2,143,160 |
所有者权益 |
实收基金 |
5,709,871 |
52,039,385 |
200,021,847 |
600,126,390 |
未分配利润 |
-959,042 |
-386,504 |
1,952,391 |
12,858,408 |
所有者权益合计 |
4,750,830 |
51,652,881 |
201,974,239 |
612,984,798 |
负债和所有者权益总计 |
4,806,486 |
51,740,699 |
203,383,924 |
615,127,959 |
*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。