单位(元)长盛同庆(LOF)(160806)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
6,208,176 |
9,746,599 |
11,728,620 |
16,946,147 |
结算备付金 |
- |
- |
15,115 |
- |
存出保证金 |
2,587 |
7,316 |
71,991 |
63,822 |
交易性金融资产 |
123,185,994 |
147,883,040 |
170,192,276 |
276,069,702 |
其中:股票投资 |
120,954,786 |
147,655,774 |
170,072,833 |
275,812,063 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,231,208 |
227,266 |
119,443 |
257,639 |
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 |
284,874 |
6,376 |
449,757 |
668,812 |
应收利息 |
- |
967 |
1,041 |
5,951 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,215 |
11,082 |
11,558 |
15,731 |
其他资产 |
- |
- |
- |
- |
资产总计 |
129,703,845 |
157,655,381 |
182,470,357 |
293,770,165 |
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 |
512,108 |
64,969 |
115,397 |
203,587 |
应付管理人报酬 |
110,651 |
132,504 |
146,473 |
340,119 |
应付托管费 |
24,343 |
29,151 |
32,224 |
74,826 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
3,725 |
32,529 |
139,174 |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,232,783 |
1,167,771 |
1,231,896 |
1,287,806 |
负债合计 |
1,879,886 |
1,398,120 |
1,558,519 |
2,045,513 |
所有者权益 |
实收基金 |
80,978,754 |
91,030,201 |
108,771,405 |
184,245,537 |
未分配利润 |
46,845,205 |
65,227,060 |
72,140,433 |
107,479,115 |
所有者权益合计 |
127,823,960 |
156,257,261 |
180,911,838 |
291,724,652 |
负债和所有者权益总计 |
129,703,845 |
157,655,381 |
182,470,357 |
293,770,165 |
*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。