单位(元)长盛添利60天理财发起式A(080018)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 |
11,160,886 |
10,154,312 |
30,828,586 |
31,001,265 |
| 结算备付金 |
87,727 |
62,500 |
8,000 |
150,476 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
2,000,329 |
2,001,394 |
20,001,807 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
2,000,329 |
2,001,394 |
20,001,807 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,300,000 |
2,500,000 |
1,400,000 |
| 应收证券清算款 |
6,501,208 |
206,806 |
447 |
300,389 |
| 应收利息 |
18,324 |
116,810 |
105,091 |
826,543 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,768,145 |
18,840,757 |
35,443,519 |
53,680,481 |
| 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 |
- |
- |
- |
117,736 |
| 应付管理人报酬 |
1,971 |
5,503 |
7,065 |
12,971 |
| 应付托管费 |
584 |
1,630 |
2,093 |
3,843 |
| 应付销售服务费 |
834 |
2,037 |
3,940 |
10,625 |
| 应付交易费用 |
- |
- |
155 |
2,878 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
274,500 |
163,188 |
340,500 |
| 负债合计 |
3,390 |
283,670 |
176,442 |
488,552 |
| 所有者权益 |
| 实收基金 |
17,764,755 |
18,557,088 |
35,267,077 |
53,191,928 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
17,764,755 |
18,557,088 |
35,267,077 |
53,191,928 |
| 负债和所有者权益总计 |
17,768,145 |
18,840,757 |
35,443,519 |
53,680,481 |
*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。
