单位(元)长盛中证证券公司分级B(502055)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
20,517,567 |
9,520,874 |
9,600,173 |
7,926,833 |
结算备付金 |
- |
35,049 |
34,107 |
34,641 |
存出保证金 |
106,826 |
12,000 |
5,870 |
9,895 |
交易性金融资产 |
283,090,993 |
119,132,137 |
114,073,225 |
104,620,492 |
其中:股票投资 |
283,090,993 |
119,132,137 |
114,073,225 |
104,620,492 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
2,882,754 |
247,265 |
- |
- |
应收利息 |
8,384 |
4,095 |
4,276 |
3,123 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
2,255,926 |
665,009 |
121,073 |
其他资产 |
- |
- |
- |
- |
资产总计 |
306,606,525 |
131,207,345 |
124,382,660 |
112,716,057 |
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 |
6,919,247 |
2,086,636 |
2,586,049 |
645,902 |
应付管理人报酬 |
271,723 |
96,265 |
97,518 |
88,064 |
应付托管费 |
59,779 |
21,178 |
21,454 |
19,374 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
114,080 |
30,237 |
9,287 |
22,183 |
应交税费 |
3 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
121,495 |
176,581 |
188,758 |
151,623 |
负债合计 |
7,486,328 |
2,410,898 |
2,903,067 |
927,146 |
所有者权益 |
实收基金 |
240,917,629 |
131,527,576 |
122,212,936 |
117,656,055 |
未分配利润 |
58,202,567 |
-2,731,128 |
-733,343 |
-5,867,144 |
所有者权益合计 |
299,120,196 |
128,796,447 |
121,479,593 |
111,788,911 |
负债和所有者权益总计 |
306,606,525 |
131,207,345 |
124,382,660 |
112,716,057 |
*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。