单位(元)长盛盛杰混合C(004466)资产负债表 |
报告期 |
2021/8/30 |
2021/6/30 |
2020/12/31 |
2020/7/23 |
资产 |
银行存款 |
16,702,208 |
710,005 |
434,618 |
350,188 |
结算备付金 |
121,561 |
194,445 |
576,620 |
241,241 |
存出保证金 |
9,047 |
9,778 |
6,767 |
5,283 |
交易性金融资产 |
1,363,826 |
41,163,761 |
55,941,051 |
49,830,250 |
其中:股票投资 |
- |
7,966,732 |
15,461,018 |
12,643,889 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,363,826 |
33,197,029 |
40,480,033 |
37,186,361 |
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 |
3,147,527 |
- |
- |
153,469 |
应收利息 |
15,035 |
282,695 |
832,513 |
456,096 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,110 |
8,260 |
20 |
10,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,362,313 |
42,368,943 |
57,791,589 |
51,046,527 |
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 |
- |
- |
6,100,000 |
9,100,000 |
应付证券清算款 |
- |
469,815 |
22,096 |
238,184 |
应付赎回款 |
12,042,656 |
30,323 |
4,235 |
15,654 |
应付管理人报酬 |
14,035 |
24,080 |
29,710 |
16,273 |
应付托管费 |
3,509 |
6,020 |
7,427 |
4,068 |
应付销售服务费 |
1,718 |
1,793 |
8,136 |
16,273 |
应付交易费用 |
23,022 |
10,128 |
12,429 |
4,017 |
应交税费 |
195 |
713 |
237 |
51 |
应付利息 |
- |
- |
721 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
89,242 |
73,467 |
173,000 |
80,664 |
负债合计 |
12,174,376 |
616,339 |
6,357,990 |
9,475,184 |
所有者权益 |
实收基金 |
7,144,558 |
33,175,889 |
41,757,452 |
35,022,536 |
未分配利润 |
2,043,379 |
8,576,715 |
9,676,147 |
6,548,807 |
所有者权益合计 |
9,187,937 |
41,752,604 |
51,433,599 |
41,571,343 |
负债和所有者权益总计 |
21,362,313 |
42,368,943 |
57,791,589 |
51,046,527 |
*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。