长盛盛杰混合C(004466)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
710,004.85 |
434,618.39 |
206,416.20 |
202,898.40 |
| 结算备付金 |
194,444.64 |
576,619.98 |
570,444.58 |
352,957.04 |
| 存出保证金 |
9,778.09 |
6,767.42 |
4,718.72 |
4,343.59 |
| 交易性金融资产 |
41,163,760.70 |
55,941,050.94 |
56,665,369.20 |
57,506,464.36 |
| 其中：股票投资 |
7,966,731.62 |
15,461,017.94 |
13,887,978.20 |
14,633,604.04 |
| 债券投资 |
33,197,029.08 |
40,480,033.00 |
42,777,391.00 |
42,872,860.32 |
| 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 |
- |
- |
178,363.76 |
- |
| 应收利息 |
282,695.15 |
832,512.59 |
481,058.66 |
1,118,838.03 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,259.89 |
20.00 |
100.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,368,943.32 |
57,791,589.32 |
58,106,471.12 |
59,185,501.42 |
| 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 |
- |
6,100,000.00 |
2,000,000.00 |
6,200,000.00 |
| 应付证券清算款 |
469,814.51 |
22,095.63 |
176,132.80 |
- |
| 应付赎回款 |
30,323.48 |
4,235.04 |
4,708,208.51 |
- |
| 应付管理人报酬 |
24,079.93 |
29,709.59 |
26,859.75 |
26,600.16 |
| 应付托管费 |
6,019.99 |
7,427.39 |
6,714.95 |
6,650.03 |
| 应付销售服务费 |
1,792.98 |
8,135.71 |
26,859.75 |
26,600.16 |
| 应付交易费用 |
10,128.07 |
12,429.07 |
15,528.59 |
9,203.87 |
| 应交税费 |
713.47 |
236.65 |
60.48 |
60.27 |
| 应付利息 |
- |
721.15 |
- |
528.27 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,466.77 |
173,000.00 |
158,616.82 |
149,000.00 |
| 负债合计 |
616,339.20 |
6,357,990.23 |
7,118,981.65 |
6,418,642.76 |
| 所有者权益 |
| 实收基金 |
33,175,888.95 |
41,757,452.11 |
44,732,602.91 |
48,894,432.50 |
| 未分配利润 |
8,576,715.17 |
9,676,146.98 |
6,254,886.56 |
3,872,426.16 |
| 所有者权益合计 |
41,752,604.12 |
51,433,599.09 |
50,987,489.47 |
52,766,858.66 |
| 负债及所有者权益总计 |
42,368,943.32 |
57,791,589.32 |
58,106,471.12 |
59,185,501.42 |
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