单位(元)长盛双月红定期债券A(000303)资产负债表 |
报告期 |
2019/1/23 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
500,020 |
3,224,092 |
620,782 |
578,007 |
结算备付金 |
1,030,680 |
1,559,988 |
1,701,778 |
1,312,568 |
存出保证金 |
7,311 |
4,948 |
6,812 |
11,681 |
交易性金融资产 |
18,961,624 |
17,072,423 |
76,831,518 |
59,283,284 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,961,624 |
17,072,423 |
76,831,518 |
59,283,284 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
2,500,000 |
- |
应收证券清算款 |
2,727,953 |
5,005,622 |
2,477,877 |
- |
应收利息 |
329,668 |
384,090 |
1,447,972 |
1,327,111 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,557,256 |
27,251,162 |
85,586,738 |
62,512,652 |
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 |
- |
- |
30,200,000 |
9,200,000 |
应付证券清算款 |
1,505,236 |
2,027,002 |
2,500,000 |
6,515 |
应付赎回款 |
- |
2,682,635 |
- |
- |
应付管理人报酬 |
10,070 |
28,785 |
30,252 |
27,304 |
应付托管费 |
2,877 |
8,224 |
8,644 |
7,801 |
应付销售服务费 |
1,663 |
2,893 |
2,836 |
2,978 |
应付交易费用 |
2,190 |
2,190 |
175 |
2,449 |
应交税费 |
- |
51 |
4,867 |
- |
应付利息 |
- |
- |
-7,374 |
7,288 |
应付利润 |
- |
- |
- |
- |
其他负债 |
147,500 |
149,000 |
78,427 |
135,000 |
负债合计 |
1,669,536 |
4,900,780 |
32,817,826 |
9,389,335 |
所有者权益 |
实收基金 |
22,273,608 |
22,856,952 |
55,494,958 |
55,494,958 |
未分配利润 |
-385,888 |
-506,570 |
-2,726,046 |
-2,371,641 |
所有者权益合计 |
21,887,721 |
22,350,382 |
52,768,912 |
53,123,317 |
负债和所有者权益总计 |
23,557,256 |
27,251,162 |
85,586,738 |
62,512,652 |
*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。