单位(元)长盛同庆B(150007)资产负债表 |
报告期 |
2012/5/11 |
2011/12/31 |
2011/6/30 |
2010/12/31 |
资产 |
银行存款 |
12,815,591,684 |
1,317,365,084 |
1,631,862,938 |
1,426,645,048 |
结算备付金 |
109,411,765 |
10,979,312 |
127,866,105 |
38,710,901 |
存出保证金 |
3,851,025 |
8,440,908 |
9,779,899 |
3,024,542 |
交易性金融资产 |
5,861,401 |
8,280,594,406 |
10,645,367,891 |
13,195,640,815 |
其中:股票投资 |
5,861,401 |
8,280,594,406 |
10,645,367,891 |
13,195,640,815 |
基金投资 |
- |
- |
0 |
- |
债券投资 |
- |
- |
0 |
- |
资产支持证券投资 |
- |
- |
0 |
- |
衍生金融资产 |
- |
- |
0 |
- |
买入返售金融资产 |
12,800,000,000 |
2,557,755,037 |
1,494,202,681 |
1,000,000,000 |
应收证券清算款 |
- |
- |
1,465,777,236 |
- |
应收利息 |
1,153,172 |
4,198,254 |
1,908,718 |
975,715 |
应收股利 |
587,015 |
- |
17,761,193 |
- |
应收申购款 |
- |
- |
0 |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
25,736,456,062 |
12,179,333,000 |
15,394,526,662 |
15,664,997,021 |
负债 |
短期借款 |
- |
- |
0 |
- |
交易性金融负债 |
- |
- |
0 |
- |
衍生金融负债 |
- |
- |
0 |
- |
卖出回购金融资产款 |
- |
- |
0 |
- |
应付证券清算款 |
12,791,421,884 |
287,371,261 |
357,031,543 |
- |
应付赎回款 |
- |
- |
0 |
- |
应付管理人报酬 |
5,832,845 |
15,576,297 |
18,162,034 |
20,237,783 |
应付托管费 |
972,141 |
2,596,049 |
3,027,006 |
3,372,964 |
应付销售服务费 |
- |
- |
0 |
- |
应付交易费用 |
10,821,608 |
10,579,333 |
11,359,879 |
8,918,061 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
0 |
- |
应付利润 |
- |
- |
0 |
- |
其他负债 |
2,179,177 |
2,430,000 |
1,747,421 |
1,400,000 |
负债合计 |
12,811,227,655 |
318,552,940 |
391,327,882 |
33,928,809 |
所有者权益 |
实收基金 |
14,686,733,239 |
14,686,733,239 |
14,686,733,239 |
14,686,733,239 |
未分配利润 |
-1,761,504,832 |
-2,825,953,179 |
316,465,540 |
944,334,973 |
所有者权益合计 |
12,925,228,407 |
11,860,780,060 |
15,003,198,779 |
15,631,068,212 |
负债和所有者权益总计 |
25,736,456,062 |
12,179,333,000 |
15,394,526,662 |
15,664,997,021 |
*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。