单位(元)长盛添利30天理财债券A(080016)资产负债表 |
| 报告期 |
2015/4/14 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
| 资产 |
| 银行存款 |
1,262,967 |
47,272,849 |
10,944,490 |
57,817,307 |
| 结算备付金 |
142,727 |
232,500 |
173,500 |
413,810 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
3,013,303 |
20,000,417 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
3,013,303 |
20,000,417 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,500,000 |
5,100,000 |
12,200,134 |
| 应收证券清算款 |
9,001,261 |
100,151 |
- |
- |
| 应收利息 |
1,260 |
124,822 |
55,572 |
773,977 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
101,000 |
- |
32,000 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,408,215 |
52,331,322 |
19,286,864 |
91,237,645 |
| 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 |
- |
- |
699,862 |
499,298 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,155 |
12,532 |
8,781 |
16,860 |
| 应付托管费 |
342 |
3,713 |
2,602 |
4,996 |
| 应付销售服务费 |
1,198 |
3,502 |
4,708 |
8,070 |
| 应付交易费用 |
- |
458 |
403 |
2,491 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
279,000 |
163,188 |
329,000 |
| 负债合计 |
2,695 |
299,205 |
879,544 |
860,714 |
| 所有者权益 |
| 实收基金 |
10,405,520 |
52,032,118 |
18,407,321 |
90,376,931 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
10,405,520 |
52,032,118 |
18,407,321 |
90,376,931 |
| 负债和所有者权益总计 |
10,408,215 |
52,331,322 |
19,286,864 |
91,237,645 |
*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。
