长盛中证申万一带一路分级B(502015)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
28,763,541.06 |
31,394,741.39 |
41,300,043.29 |
49,183,550.56 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
148,993.96 |
69,462.97 |
40,990.94 |
54,649.55 |
| 交易性金融资产 |
469,678,805.47 |
499,885,712.03 |
630,953,850.90 |
691,995,441.11 |
| 其中：股票投资 |
469,678,805.47 |
499,885,712.03 |
630,953,850.90 |
691,995,441.11 |
| 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 |
4,993,959.02 |
17,198,127.43 |
- |
- |
| 应收利息 |
3,040.21 |
2,946.68 |
8,926.51 |
8,994.45 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
131,870.46 |
109,766.75 |
86,407.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
503,588,339.72 |
548,682,860.96 |
672,413,578.39 |
741,329,042.81 |
| 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 |
- |
15,136,604.04 |
- |
- |
| 应付赎回款 |
4,912,141.43 |
3,424,335.18 |
3,251,138.49 |
1,842,202.11 |
| 应付管理人报酬 |
424,316.06 |
438,425.02 |
554,672.11 |
595,983.16 |
| 应付托管费 |
93,349.51 |
96,453.49 |
122,027.87 |
131,116.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
363,573.41 |
417,455.80 |
53,858.04 |
103,950.41 |
| 应交税费 |
467.07 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,351.66 |
300,686.58 |
253,329.50 |
185,394.68 |
| 负债合计 |
6,038,199.14 |
19,813,960.11 |
4,235,026.01 |
2,858,646.66 |
| 所有者权益 |
| 实收基金 |
809,136,506.36 |
1,136,287,025.47 |
1,366,570,512.45 |
1,556,753,903.34 |
| 未分配利润 |
-311,586,365.78 |
-607,418,124.62 |
-698,391,960.07 |
-818,283,507.19 |
| 所有者权益合计 |
497,550,140.58 |
528,868,900.85 |
668,178,552.38 |
738,470,396.15 |
| 负债及所有者权益总计 |
503,588,339.72 |
548,682,860.96 |
672,413,578.39 |
741,329,042.81 |
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