单位(元)长盛盛裕纯债债券A(003102)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 |
1,139,214 |
66,820,390 |
3,501,712 |
1,413,758 |
| 结算备付金 |
- |
11,397,143 |
7,642,049 |
6,379,775 |
| 存出保证金 |
40,934 |
26,317 |
8,539 |
2,471 |
| 交易性金融资产 |
48,778,400 |
1,204,999,170 |
1,597,847,530 |
1,899,120,600 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
48,778,400 |
1,204,999,170 |
1,597,847,530 |
1,899,120,600 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,800,000 |
190,109,730 |
- |
- |
| 应收证券清算款 |
- |
- |
10,090,095 |
967,800 |
| 应收利息 |
197,436 |
17,750,900 |
27,956,532 |
28,206,662 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
2,000 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,955,984 |
1,491,103,651 |
1,647,046,457 |
1,936,093,066 |
| 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 |
- |
- |
116,700,000 |
402,399,459 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
11,153 |
285 |
48,248 |
| 应付管理人报酬 |
7,358 |
379,094 |
375,506 |
389,624 |
| 应付托管费 |
3,679 |
189,547 |
187,753 |
194,812 |
| 应付销售服务费 |
2,752 |
24 |
60 |
211 |
| 应付交易费用 |
2,396 |
17,660 |
5,822 |
8,991 |
| 应交税费 |
64 |
164,097 |
178,306 |
233,068 |
| 应付利息 |
- |
- |
52,538 |
39,061 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,426 |
219,000 |
112,490 |
189,008 |
| 负债合计 |
129,675 |
980,574 |
117,612,759 |
403,502,481 |
| 所有者权益 |
| 实收基金 |
53,034,808 |
1,497,285,409 |
1,497,512,784 |
1,498,276,188 |
| 未分配利润 |
-208,499 |
-7,162,332 |
31,920,914 |
34,314,397 |
| 所有者权益合计 |
52,826,309 |
1,490,123,077 |
1,529,433,698 |
1,532,590,585 |
| 负债和所有者权益总计 |
52,955,984 |
1,491,103,651 |
1,647,046,457 |
1,936,093,066 |
*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。
