单位(元)长盛多因子股票(006478)资产负债表 |
报告期 |
2022/7/13 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
1,706,456 |
23,197,480 |
8,967,285 |
12,313,891 |
结算备付金 |
43,507 |
175,212 |
83,102 |
858,800 |
存出保证金 |
38,487 |
9,906 |
86,943 |
62,694 |
交易性金融资产 |
5,076,976 |
134,648,760 |
145,108,965 |
166,960,689 |
其中:股票投资 |
5,076,976 |
134,648,760 |
144,955,445 |
166,960,689 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
153,520 |
- |
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 |
857,564 |
- |
2,205,088 |
297,226 |
应收利息 |
- |
2,594 |
1,092 |
1,629 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
18,248 |
5,413 |
109,974 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,722,990 |
158,052,201 |
156,457,887 |
180,604,904 |
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 |
- |
- |
2,829,631 |
- |
应付赎回款 |
1,280,450 |
2,438 |
56,428 |
123,973 |
应付管理人报酬 |
14,132 |
221,538 |
176,697 |
243,686 |
应付托管费 |
2,355 |
36,923 |
29,449 |
40,614 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
72,201 |
151,699 |
490,566 |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
98,650 |
170,004 |
84,446 |
50,244 |
负债合计 |
1,395,587 |
503,104 |
3,328,351 |
949,082 |
所有者权益 |
实收基金 |
4,671,823 |
89,379,418 |
77,516,922 |
97,682,399 |
未分配利润 |
1,655,579 |
68,169,678 |
75,612,614 |
81,973,423 |
所有者权益合计 |
6,327,402 |
157,549,097 |
153,129,536 |
179,655,822 |
负债和所有者权益总计 |
7,722,990 |
158,052,201 |
156,457,887 |
180,604,904 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。