单位(元)长盛中证申万一带一路分级B(502015)资产负债表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
28,763,541 |
31,394,741 |
41,300,043 |
49,183,551 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
148,994 |
69,463 |
40,991 |
54,650 |
| 交易性金融资产 |
469,678,805 |
499,885,712 |
630,953,851 |
691,995,441 |
| 其中：股票投资 |
469,678,805 |
499,885,712 |
630,953,851 |
691,995,441 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
17,198,127 |
- |
- |
| 应收利息 |
3,040 |
2,947 |
8,927 |
8,994 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
131,870 |
109,767 |
86,407 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
503,588,340 |
548,682,861 |
672,413,578 |
741,329,043 |
| 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 |
- |
- |
| 应付赎回款 |
4,912,141 |
3,424,335 |
3,251,138 |
1,842,202 |
| 应付管理人报酬 |
424,316 |
438,425 |
554,672 |
595,983 |
| 应付托管费 |
93,350 |
96,453 |
122,028 |
131,116 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
363,573 |
417,456 |
53,858 |
103,950 |
| 应交税费 |
467 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,352 |
300,687 |
253,330 |
185,395 |
| 负债合计 |
6,038,199 |
19,813,960 |
4,235,026 |
2,858,647 |
| 所有者权益 |
| 实收基金 |
809,136,506 |
1,136,287,025 |
1,366,570,512 |
1,556,753,903 |
| 未分配利润 |
-311,586,366 |
-607,418,125 |
-698,391,960 |
-818,283,507 |
| 所有者权益合计 |
497,550,141 |
528,868,901 |
668,178,552 |
738,470,396 |
| 负债和所有者权益总计 |
503,588,340 |
548,682,861 |
672,413,578 |
741,329,043 |
*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。
