长盛年年收益定期债券A(000225)资产负债表
| |
2020-06-30 |
2019-12-31 |
2019-06-30 |
2018-12-31 |
| 资产 |
| 银行存款 |
191,366.45 |
2,371,142.65 |
224,104.72 |
2,216,497.67 |
| 结算备付金 |
500,056.90 |
191,905.28 |
380,191.12 |
216,389.86 |
| 存出保证金 |
3,263.38 |
143.30 |
3,877.70 |
3,015.56 |
| 交易性金融资产 |
78,873,569.60 |
42,686,490.40 |
83,717,027.40 |
75,128,538.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
78,873,569.60 |
42,686,490.40 |
83,717,027.40 |
75,128,538.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,000,000.00 |
- |
1,500,000.00 |
| 应收证券清算款 |
99,612.22 |
- |
- |
- |
| 应收利息 |
1,528,171.02 |
790,834.91 |
1,449,568.16 |
1,393,310.78 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,625.01 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,196,039.57 |
48,042,141.55 |
85,774,769.10 |
80,457,752.67 |
| 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 |
24,978,578.37 |
- |
10,500,000.00 |
- |
| 应付证券清算款 |
- |
2,000,000.00 |
- |
1,500,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,428.29 |
31,060.08 |
37,850.85 |
33,691.02 |
| 应付托管费 |
8,528.46 |
9,318.03 |
11,355.25 |
10,107.33 |
| 应付销售服务费 |
548.51 |
689.26 |
771.21 |
811.10 |
| 应付交易费用 |
6,998.49 |
1,502.50 |
741.25 |
3,240.52 |
| 应交税费 |
9,102.23 |
9,950.52 |
11,325.87 |
11,334.07 |
| 应付利息 |
2,082.59 |
- |
2,606.34 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,985.26 |
149,150.00 |
78,789.48 |
69,150.00 |
| 负债合计 |
25,153,252.20 |
2,201,670.39 |
10,643,440.25 |
1,628,334.04 |
| 所有者权益 |
| 实收基金 |
50,647,297.40 |
38,732,902.89 |
63,116,434.16 |
62,931,492.60 |
| 未分配利润 |
5,395,489.97 |
7,107,568.27 |
12,014,894.69 |
15,897,926.03 |
| 所有者权益合计 |
56,042,787.37 |
45,840,471.16 |
75,131,328.85 |
78,829,418.63 |
| 负债及所有者权益总计 |
81,196,039.57 |
48,042,141.55 |
85,774,769.10 |
80,457,752.67 |
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