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长盛中证100指数 (中证100 519100) 开放型 指数型 股票复制指数型

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最新净值:1.2557

0.0064 0.51%
2020/03/27 00:00:00

长盛中证100指数(519100)资产负债表

主要财务指标 资产负债表
报告日期
资产总值
    股票投资-市值
    债券投资-市值
    权证投资
    国债投资-市值
    现金
    银行存款
    利息合计
    应收股利
    应收股利银行利息
    交易保证金
    清算备付金
    应收股票清算款
    新股申购款
    应收账款
    配股权证
    待摊费用
    其他应收款项
负债总额
    应付基金管理费
    业绩报酬
    应付基金托管费
    应付销售服务费
    应付席位使用费
    应付收益
    卖出回购债券款
    应付帐款合计
    应付购买股票清算款
    应付配股款
    应付佣金
    其他应付款项
    应付利息
    应付赎回款
    应付赎回费
    未交税金
    预提费用
基金单位总额(实收基金)
    本期净收益
    未分配净收益
    未实现估值增值
    基金资产净值
    每份基金单位资产净值
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-30
396,949,480328,685,052347,454,411411,610,425421,915,089366,518,256343,369,875414,002,369600,220,047933,215,918605,728,175737,542,251718,288,443905,736,005812,694,951833,052,9801,005,673,7221,036,493,412988,584,5001,414,286,5021,501,619,191936,615,7541,482,803,3462,503,000,5482,077,159,696
371,670,418306,561,549323,869,769381,144,426399,109,707346,942,688317,345,029390,246,552548,445,576875,245,084569,989,005692,381,789667,713,411852,498,705755,041,399788,023,084941,595,231976,673,355932,896,5651,330,644,0031,354,479,776864,912,5861,388,235,7762,290,446,7571,932,349,234
------89,900--------------4,831,296----0745,110------0--01,977,1481,932,5730
----------------------------0--------0--0613,15744,735,16722,864,119
----------------------------------------0------0
----------------------------------------0------0
24,619,43121,427,69422,828,35129,602,86322,077,75518,950,90325,373,45623,046,46543,549,25949,716,58335,077,87839,355,41147,007,89648,986,41654,666,20042,637,17860,758,20955,803,83352,842,43878,686,326130,680,00855,500,88187,673,951123,358,274110,997,920
9,5339,7589,53312,3009,4668,94110,45711,56812,94521,85718,99624,67021,15421,28123,59827,15414,36415,79811,49015,67918,2216,17026,15150,62631,961
------------------------2,482,663--1,569,084--1,802,994--617,1560579,82601,026,851--1,257,823
----------------------------------------0------0
312,846304,508308,115328,816319,306312,565318,952390,746441,668469,059338,642355,183347,3251,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,141,0331,050,0003,123,426
300,000300,000364,219328,021300,000300,592300,000300,000300,000328,634300,000559,264648,470300,000300,000565,720414,253608,903927,486532,345844,1651,027,192847,7674,939,6012,424,809
----------------6,518,0174,490,953------2,725,2820--------3,006,224--0035,525,9953,280,603
37,25181,54374,425104,10098,8572,56621,9807,037952,5822,943,7483,65434,63867,523154,32244,6694,73438,6702,341,523239,366351,92613,967,19514,118,9261,261,511961,556829,802
----------------------------------------0------0
----------------------------------------0------0
----------------------------------------0------0
----------------------------0--------0--00--0
867,839772,8781,167,1941,186,6591,120,886788,285711,008986,10719,177,01411,778,8051,663,5281,473,5952,836,6052,547,9401,747,5403,213,6863,553,5613,373,4434,216,51514,333,47163,580,7775,769,89818,744,25741,674,30417,630,573
235,797216,517225,059260,694252,521236,686209,638264,597414,296522,028371,637480,585478,498531,312509,731543,966604,366667,081632,525878,258762,560642,9961,004,7241,512,8381,351,870
----------------------------------------0------0
47,15943,30345,01252,13950,50447,33741,92852,91982,859104,40674,32796,11795,700106,262101,946108,793120,873133,416126,505175,652152,512128,599200,945302,568270,374
----------------------------0--------0--00--0
----------------------------------------0------0
----------------------------0--------0--00--0
----------------------------0--------0--00--0
----------------------------------------0------0
------------------------1,862,912--0--------5,831,53043,851,5171,483,5436,759,85223,290,1500
----------------------------------------0------0
43,17736,85824,70446,63231,00351,01510,594103,798396,912147,22827,238119,414109,48227,76414,6761,237,5881,316,5321,437,0182,195,9661,605,0363,020,0202,146,2938,903,1016,651,8403,523,151
93,584334,153264,051333,923167,735243,925163,005263,931223,335290,820178,588357,786178,5801,111,289929,2981,110,235930,017840,418929,218851,906978,231752,124936,632881,328750,000
----------------------------0--------0--00--0
448,122142,047608,367493,272619,122209,322285,844300,86218,059,61210,714,3231,011,738419,693111,435771,312191,889213,104581,773295,509332,3014,991,09014,815,937616,343939,0049,035,58011,503,386
----------------------------------------0------43,354
----------------------------0--------0--00--0
----------------------------------------0------188,439
306,367,733326,212,441309,744,927327,649,280380,387,385381,260,383387,912,849396,395,213478,272,859851,968,041948,879,2961,083,286,3191,098,915,6841,189,939,3701,125,618,8471,224,322,4891,186,763,5331,226,954,3971,350,504,4211,302,134,4301,459,814,0191,588,923,5041,687,447,1051,081,132,8301,280,232,939
----------------------------------------0------0
89,713,9081,699,73336,542,29082,774,48640,406,818-15,530,412-45,253,98116,621,049102,770,17369,469,071-344,814,649-347,217,662-383,463,846-286,751,305-314,671,437-394,483,195-184,643,373-193,834,427-366,136,43597,818,601-21,775,605-658,077,647-223,388,016--584,253,025
----------------------------------------0------195,043,159
396,081,641327,912,174346,287,217410,423,766420,794,204365,729,971342,658,867413,016,262581,043,033921,437,113604,064,647736,068,657715,451,838903,188,066810,947,410829,839,2941,002,120,1611,033,119,970984,367,9861,399,953,0311,438,038,414930,845,8561,464,059,0892,461,326,2442,059,529,123
----------------------------------------0------2

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