单位(元)长盛上证50指数分级B(502042)资产负债表 |
报告期 |
2020/12/3 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
6,063,579 |
6,661,713 |
8,194,771 |
7,513,317 |
结算备付金 |
- |
- |
- |
13,101 |
存出保证金 |
27,935 |
28,287 |
76,504 |
2,040 |
交易性金融资产 |
98,109,937 |
100,267,974 |
122,159,382 |
107,198,465 |
其中:股票投资 |
98,109,937 |
100,267,974 |
122,159,382 |
107,198,465 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
285,417 |
4,397,653 |
- |
应收利息 |
4,397 |
704 |
2,686 |
1,825 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
81,178 |
25,966 |
68,859 |
其他资产 |
14,944 |
- |
- |
- |
资产总计 |
104,220,793 |
107,325,274 |
134,856,962 |
114,797,606 |
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 |
914 |
- |
- |
- |
应付赎回款 |
- |
517,352 |
458,032 |
12,412 |
应付管理人报酬 |
8,493 |
99,120 |
130,330 |
61,484 |
应付托管费 |
1,868 |
21,807 |
28,673 |
13,526 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
3,869 |
24,316 |
62,353 |
68,708 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,625 |
170,352 |
101,726 |
109,480 |
负债合计 |
183,769 |
832,948 |
781,114 |
265,610 |
所有者权益 |
实收基金 |
53,735,838 |
70,688,893 |
90,845,648 |
88,864,483 |
未分配利润 |
50,301,186 |
35,803,434 |
43,230,200 |
25,667,514 |
所有者权益合计 |
104,037,024 |
106,492,327 |
134,075,848 |
114,531,997 |
负债和所有者权益总计 |
104,220,793 |
107,325,274 |
134,856,962 |
114,797,606 |
*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。