单位(元)长盛纯债债券A(000050)资产负债表 |
报告期 |
2018/5/17 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
1,755,933 |
14,300,378 |
19,001,260 |
2,748,441 |
结算备付金 |
345,011 |
860,994 |
614,043 |
1,218,432 |
存出保证金 |
2,128 |
2,105 |
2,457 |
4,730 |
交易性金融资产 |
- |
29,417,944 |
27,356,068 |
231,971,679 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
29,417,944 |
27,356,068 |
230,188,679 |
资产支持证券投资 |
- |
- |
- |
1,783,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,000,000 |
22,700,000 |
17,300,000 |
- |
应收证券清算款 |
981 |
- |
- |
18,292,486 |
应收利息 |
5,216 |
616,009 |
555,783 |
5,251,835 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,450 |
16,547,434 |
7,467 |
39,785 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,110,719 |
84,444,864 |
64,837,079 |
259,527,388 |
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 |
- |
13,718,688 |
17,300,000 |
- |
应付赎回款 |
55,326 |
3,293 |
105,309 |
166,243 |
应付管理人报酬 |
5,222 |
17,752 |
30,399 |
177,436 |
应付托管费 |
1,492 |
5,072 |
8,686 |
50,696 |
应付销售服务费 |
473 |
3,464 |
1,700 |
6,033 |
应付交易费用 |
- |
1,400 |
1,563 |
4,682 |
应交税费 |
110,527 |
110,461 |
110,461 |
110,461 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
124,241 |
330,003 |
163,729 |
60,061 |
负债合计 |
297,281 |
14,190,132 |
17,721,846 |
575,612 |
所有者权益 |
实收基金 |
12,925,420 |
66,970,831 |
44,507,604 |
245,593,333 |
未分配利润 |
888,019 |
3,283,901 |
2,607,628 |
13,358,442 |
所有者权益合计 |
13,813,438 |
70,254,732 |
47,115,233 |
258,951,776 |
负债和所有者权益总计 |
14,110,719 |
84,444,864 |
64,837,079 |
259,527,388 |
*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。