单位(元)长盛同享灵活配置混合C(002790)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
37,878,767 |
33,425,372 |
47,035,740 |
51,341,089 |
结算备付金 |
70,033 |
136,481 |
1,003,049 |
423,352 |
存出保证金 |
55,713 |
52,228 |
205,649 |
133,410 |
交易性金融资产 |
138,289,661 |
143,087,364 |
93,098,344 |
224,738,502 |
其中:股票投资 |
138,289,661 |
143,087,364 |
93,098,344 |
163,804,502 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
60,934,000 |
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 |
- |
- |
- |
- |
应收利息 |
3,025 |
6,784 |
6,597 |
979,915 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,459 |
10,659 |
5,905 |
90 |
其他资产 |
- |
- |
- |
- |
资产总计 |
176,325,657 |
176,718,888 |
141,355,285 |
277,616,359 |
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 |
- |
- |
958,320 |
5,436,104 |
应付赎回款 |
319,059 |
202,530 |
835,455 |
114,122 |
应付管理人报酬 |
155,765 |
176,504 |
140,141 |
292,031 |
应付托管费 |
25,961 |
29,417 |
23,357 |
48,672 |
应付销售服务费 |
17,542 |
15,411 |
42 |
1 |
应付交易费用 |
46,626 |
85,890 |
525,477 |
408,082 |
应交税费 |
- |
- |
- |
12,633 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,508 |
189,079 |
97,616 |
409,056 |
负债合计 |
783,460 |
698,832 |
2,580,408 |
6,720,701 |
所有者权益 |
实收基金 |
114,093,080 |
130,870,860 |
115,471,523 |
282,858,019 |
未分配利润 |
61,449,117 |
45,149,197 |
23,303,354 |
-11,962,361 |
所有者权益合计 |
175,542,197 |
176,020,056 |
138,774,877 |
270,895,658 |
负债和所有者权益总计 |
176,325,657 |
176,718,888 |
141,355,285 |
277,616,359 |
*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。