基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.1680 | 累计净值:1.1680 | 截止日期:2012/5/11 | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)长盛同庆A(150006)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2012/5/11 | 2011/12/31 | 2011/6/30 | 2010/12/31 |
| 资产 | ||||
| 银行存款 | 12,815,591,684 | 1,317,365,084 | 1,631,862,938 | 1,426,645,048 |
| 结算备付金 | 109,411,765 | 10,979,312 | 127,866,105 | 38,710,901 |
| 存出保证金 | 3,851,025 | 8,440,908 | 9,779,899 | 3,024,542 |
| 交易性金融资产 | 5,861,401 | 8,280,594,406 | 10,645,367,891 | 13,195,640,815 |
| 其中：股票投资 | 5,861,401 | 8,280,594,406 | 10,645,367,891 | 13,195,640,815 |
| 基金投资 | - | - | 0 | 0 |
| 债券投资 | - | - | 0 | 0 |
| 资产支持证券投资 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 买入返售金融资产 | 12,800,000,000 | 2,557,755,037 | 1,494,202,681 | 1,000,000,000 |
| 应收证券清算款 | - | - | 1,465,777,236 | 0 |
| 应收利息 | 1,153,172 | 4,198,254 | 1,908,718 | 975,715 |
| 应收股利 | 587,015 | - | 17,761,193 | 0 |
| 应收申购款 | - | - | 0 | 0 |
| 其他资产 | - | - | 0 | 0 |
| 资产总计 | 25,736,456,062 | 12,179,333,000 | 15,394,526,662 | 15,664,997,021 |
| 负债 | ||||
| 短期借款 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付证券清算款 | 12,791,421,884 | 287,371,261 | 357,031,543 | 0 |
| 应付赎回款 | - | - | 0 | 0 |
| 应付管理人报酬 | 5,832,845 | 15,576,297 | 18,162,034 | 20,237,783 |
| 应付托管费 | 972,141 | 2,596,049 | 3,027,006 | 3,372,964 |
| 应付销售服务费 | - | - | 0 | 0 |
| 应付交易费用 | 10,821,608 | 10,579,333 | 11,359,879 | 8,918,061 |
| 应交税费 | - | - | 0 | 0 |
| 应付利息 | - | - | 0 | 0 |
| 应付利润 | - | - | 0 | 0 |
| 其他负债 | 2,179,177 | 2,430,000 | 1,747,421 | 1,400,000 |
| 负债合计 | 12,811,227,655 | 318,552,940 | 391,327,882 | 33,928,809 |
| 所有者权益 | ||||
| 实收基金 | 14,686,733,239 | 14,686,733,239 | 14,686,733,239 | 14,686,733,239 |
| 未分配利润 | -1,761,504,832 | -2,825,953,179 | 316,465,540 | 944,334,973 |
| 所有者权益合计 | 12,925,228,407 | 11,860,780,060 | 15,003,198,779 | 15,631,068,212 |
| 负债和所有者权益总计 | 25,736,456,062 | 12,179,333,000 | 15,394,526,662 | 15,664,997,021 |
*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。