单位(元)长盛同庆800B(150099)资产负债表 |
报告期 |
2015/5/21 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
资产 |
银行存款 |
38,034,966 |
60,365,980 |
181,492,287 |
96,653,973 |
结算备付金 |
- |
694,771 |
5,284,086 |
3,075,368 |
存出保证金 |
229,268 |
1,213,680 |
323,128 |
447,076 |
交易性金融资产 |
905,725,909 |
969,984,096 |
2,457,550,976 |
1,728,187,031 |
其中:股票投资 |
905,097,867 |
969,984,096 |
2,450,627,972 |
1,721,173,751 |
基金投资 |
- |
- |
- |
- |
债券投资 |
628,042 |
- |
6,923,004 |
7,013,280 |
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 |
46,139,884 |
28,577,360 |
- |
- |
应收利息 |
80,780 |
18,930 |
96,946 |
25,764 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
9,998,000 |
其他资产 |
- |
- |
30,247 |
- |
资产总计 |
990,210,807 |
1,060,854,818 |
2,644,777,670 |
1,838,387,212 |
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 |
- |
- |
19,700,583 |
- |
应付赎回款 |
15,274,648 |
22,556,788 |
3,211,590 |
372,980 |
应付管理人报酬 |
550,108 |
936,243 |
1,776,571 |
1,582,174 |
应付托管费 |
121,024 |
205,974 |
390,846 |
348,078 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
87,695 |
1,435,205 |
1,792,986 |
982,899 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,313,085 |
1,549,403 |
1,366,989 |
1,847,861 |
负债合计 |
17,346,560 |
26,683,612 |
28,239,565 |
5,133,992 |
所有者权益 |
实收基金 |
579,170,645 |
909,795,614 |
3,380,058,443 |
2,202,863,302 |
未分配利润 |
393,693,602 |
124,375,592 |
-763,520,339 |
-369,610,082 |
所有者权益合计 |
972,864,247 |
1,034,171,206 |
2,616,538,105 |
1,833,253,220 |
负债和所有者权益总计 |
990,210,807 |
1,060,854,818 |
2,644,777,670 |
1,838,387,212 |
*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。