长盛同享灵活配置A(002789)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
10,957,409.50 |
16,153,094.36 |
21,771,686.69 |
29,529,093.71 |
| 结算备付金 |
69,427.71 |
94,712.34 |
229,254.38 |
159,891.18 |
| 存出保证金 |
7,258.49 |
43,292.34 |
55,270.20 |
21,885.06 |
| 交易性金融资产 |
38,472,772.10 |
47,505,730.65 |
136,342,360.98 |
201,049,017.97 |
| 其中：股票投资 |
38,472,772.10 |
47,324,230.65 |
135,602,460.98 |
200,972,709.97 |
| 债券投资 |
- |
181,500.00 |
739,900.00 |
76,308.00 |
| 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 |
- |
- |
401,514.88 |
235,836.74 |
| 应收利息 |
- |
1,629.34 |
2,217.07 |
2,849.56 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
439.48 |
1,592.57 |
43,021.88 |
10,246.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,507,307.28 |
63,800,051.60 |
158,845,326.08 |
231,008,821.14 |
| 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 |
635,046.41 |
916,147.46 |
- |
- |
| 应付赎回款 |
16,191.88 |
210,415.80 |
138,062.67 |
875,166.57 |
| 应付管理人报酬 |
47,178.89 |
63,830.79 |
153,391.32 |
224,445.65 |
| 应付托管费 |
7,863.12 |
10,638.47 |
25,565.25 |
37,407.62 |
| 应付销售服务费 |
742.48 |
584.27 |
19,569.25 |
33,409.99 |
| 应付交易费用 |
- |
64,744.46 |
158,374.91 |
150,181.35 |
| 应交税费 |
- |
0.22 |
0.09 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,381.02 |
69,000.62 |
98,260.43 |
189,001.63 |
| 负债合计 |
833,403.80 |
1,335,362.09 |
593,223.92 |
1,509,612.81 |
| 所有者权益 |
| 实收基金 |
30,351,042.12 |
33,223,581.58 |
79,203,670.28 |
116,312,482.03 |
| 未分配利润 |
18,322,861.36 |
29,241,107.93 |
79,048,431.88 |
113,186,726.30 |
| 所有者权益合计 |
48,673,903.48 |
62,464,689.51 |
158,252,102.16 |
229,499,208.33 |
| 负债及所有者权益总计 |
49,507,307.28 |
63,800,051.60 |
158,845,326.08 |
231,008,821.14 |
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