长盛信息安全量化策略混合(004397)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
3,803,375.51 |
7,060,219.49 |
3,261,602.54 |
11,031,183.10 |
| 结算备付金 |
3,603.01 |
116,498.77 |
387,716.10 |
283,918.03 |
| 存出保证金 |
56,853.01 |
32,096.60 |
37,293.39 |
73,822.90 |
| 交易性金融资产 |
9,405,936.80 |
529,656,535.50 |
654,302,762.59 |
815,947,837.45 |
| 其中：股票投资 |
8,698,080.50 |
147,931,180.80 |
147,920,119.79 |
139,681,067.25 |
| 债券投资 |
707,856.30 |
381,725,354.70 |
506,382,642.80 |
676,266,770.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,900,000.00 |
10,000,000.00 |
| 应收证券清算款 |
- |
76,117.43 |
2,938,704.03 |
- |
| 应收利息 |
- |
6,845,325.08 |
8,382,131.99 |
13,742,818.30 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,778.82 |
104,045.06 |
4,953.71 |
7,133.02 |
| 其他资产 |
- |
- |
25.00 |
25.00 |
| 资产总计 |
13,286,547.15 |
543,890,837.93 |
680,215,189.35 |
851,086,737.80 |
| 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 |
- |
121,909,377.13 |
150,004,574.99 |
202,989,495.51 |
| 应付证券清算款 |
17.85 |
- |
1,651,077.50 |
6,990,421.96 |
| 应付赎回款 |
73,682.20 |
10,306.60 |
118,964.62 |
25,506.50 |
| 应付管理人报酬 |
8,724.54 |
308,379.07 |
344,942.30 |
424,444.47 |
| 应付托管费 |
2,726.41 |
96,368.46 |
107,794.48 |
132,638.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
107,378.57 |
118,251.12 |
215,751.43 |
| 应交税费 |
- |
33,592.64 |
66,101.21 |
70,102.19 |
| 应付利息 |
- |
121,568.16 |
147,317.30 |
128,719.92 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,879.34 |
79,022.54 |
98,285.57 |
189,040.96 |
| 负债合计 |
202,030.34 |
122,665,993.17 |
152,657,309.09 |
211,166,121.84 |
| 所有者权益 |
| 实收基金 |
12,453,489.01 |
399,375,728.25 |
518,042,043.73 |
651,653,650.63 |
| 未分配利润 |
631,027.80 |
21,849,116.51 |
9,515,836.53 |
-11,733,034.67 |
| 所有者权益合计 |
13,084,516.81 |
421,224,844.76 |
527,557,880.26 |
639,920,615.96 |
| 负债及所有者权益总计 |
13,286,547.15 |
543,890,837.93 |
680,215,189.35 |
851,086,737.80 |
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