长信中证转债及可交换债50指数C(008436)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
101,006.08 |
11,569.54 |
298,033.58 |
890,217.25 |
| 结算备付金 |
10,732.78 |
36,382.37 |
1,281,450.89 |
180,810.94 |
| 存出保证金 |
80.87 |
9,586.78 |
20,543.86 |
28,195.04 |
| 交易性金融资产 |
4,371,182.44 |
2,751,750.96 |
80,613,704.96 |
224,598,312.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,371,182.44 |
2,751,750.96 |
80,613,704.96 |
224,598,312.92 |
| 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 |
- |
- |
- |
7,999,523.69 |
| 应收利息 |
16,949.70 |
8,476.30 |
328,103.79 |
638,782.16 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,059.50 |
219.93 |
4,929.53 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,501,011.37 |
2,817,985.88 |
82,546,766.61 |
234,335,842.00 |
| 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 |
- |
400,000.00 |
5,000,000.00 |
11,000,000.00 |
| 应付证券清算款 |
- |
48.71 |
2,394.51 |
- |
| 应付赎回款 |
1,017.52 |
1,315.90 |
76,352.90 |
8,468,260.79 |
| 应付管理人报酬 |
1,066.48 |
605.90 |
19,526.01 |
55,517.25 |
| 应付托管费 |
177.75 |
101.02 |
3,254.32 |
9,252.88 |
| 应付销售服务费 |
243.35 |
56.73 |
1,114.00 |
8,190.22 |
| 应付交易费用 |
- |
- |
165.00 |
175.00 |
| 应交税费 |
25.49 |
14.69 |
556.65 |
1,880.86 |
| 应付利息 |
- |
- |
-1,795.88 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,500.38 |
114,007.49 |
149,538.19 |
89,513.40 |
| 负债合计 |
102,030.97 |
516,150.44 |
5,251,105.70 |
19,632,790.40 |
| 所有者权益 |
| 实收基金 |
4,063,147.81 |
2,283,039.49 |
75,577,206.79 |
221,456,367.15 |
| 未分配利润 |
335,832.59 |
18,795.95 |
1,718,454.12 |
-6,753,315.55 |
| 所有者权益合计 |
4,398,980.40 |
2,301,835.44 |
77,295,660.91 |
214,703,051.60 |
| 负债及所有者权益总计 |
4,501,011.37 |
2,817,985.88 |
82,546,766.61 |
234,335,842.00 |
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