单位(元)长盛盛弘混合C(004339)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 |
4,050,785 |
948,223 |
1,936,074 |
433,101,079 |
结算备付金 |
20,455 |
107,139 |
320,909 |
734,100 |
存出保证金 |
28,816 |
30,274 |
34,185 |
42,120 |
交易性金融资产 |
- |
45,969,652 |
199,259,602 |
167,639,468 |
其中:股票投资 |
- |
4,005,392 |
124,019,602 |
128,093,468 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
41,964,260 |
75,240,000 |
39,546,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,200,000 |
1,200,000 |
9,100,000 |
应收证券清算款 |
- |
222,578 |
266,625 |
1,223,801 |
应收利息 |
3,039 |
663,826 |
567,621 |
3,282,040 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
100 |
300 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,103,095 |
51,141,792 |
203,585,317 |
615,122,609 |
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 |
- |
- |
1,200,000 |
1,600,000 |
应付赎回款 |
- |
- |
- |
1,122 |
应付管理人报酬 |
466 |
25,315 |
147,478 |
300,063 |
应付托管费 |
78 |
4,219 |
24,580 |
50,011 |
应付销售服务费 |
0 |
2 |
2 |
3 |
应付交易费用 |
3,075 |
4,728 |
9,573 |
145,500 |
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 |
55,619 |
87,895 |
1,509,133 |
2,142,455 |
所有者权益 |
实收基金 |
5,108,318 |
52,027,944 |
200,145,430 |
600,153,678 |
未分配利润 |
-1,060,842 |
-974,047 |
1,930,753 |
12,826,475 |
所有者权益合计 |
4,047,476 |
51,053,897 |
202,076,184 |
612,980,153 |
负债和所有者权益总计 |
4,103,095 |
51,141,792 |
203,585,317 |
615,122,609 |
*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。