单位(元)民生加银转债优选C(000068)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
5,018,786 |
329,791 |
3,528,252 |
32,180,743 |
结算备付金 |
836,593 |
430,928 |
1,480,554 |
1,069,479 |
存出保证金 |
66,724 |
67,413 |
131,364 |
93,208 |
交易性金融资产 |
155,086,728 |
159,736,015 |
231,015,520 |
217,174,510 |
其中:股票投资 |
31,508,998 |
29,611,992 |
41,961,348 |
1,514,720 |
基金投资 |
- |
- |
- |
- |
债券投资 |
123,577,729 |
130,124,023 |
189,054,172 |
215,659,790 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
4,214,699 |
4,757,851 |
9,829,916 |
应收利息 |
581,134 |
459,656 |
670,964 |
1,660,784 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
299,581 |
47,058 |
10,236 |
10,008 |
其他资产 |
- |
- |
- |
- |
资产总计 |
161,889,545 |
165,285,560 |
241,594,742 |
262,018,648 |
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 |
8,000,000 |
13,000,000 |
24,200,000 |
- |
应付证券清算款 |
- |
902,693 |
4,318,213 |
- |
应付赎回款 |
1,313,136 |
685,141 |
44,087 |
42,318 |
应付管理人报酬 |
88,324 |
99,130 |
120,001 |
156,834 |
应付托管费 |
25,235 |
28,323 |
34,286 |
44,810 |
应付销售服务费 |
15,924 |
21,520 |
8,826 |
7,334 |
应付交易费用 |
42,238 |
96,799 |
157,508 |
133,542 |
应交税费 |
52,932 |
53,288 |
55,694 |
57,311 |
应付利息 |
1,602 |
-1,018 |
5,361 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
92,148 |
160,217 |
184,896 |
340,001 |
负债合计 |
9,631,539 |
15,046,094 |
29,128,871 |
782,149 |
所有者权益 |
实收基金 |
191,495,380 |
200,741,872 |
321,755,383 |
434,144,983 |
未分配利润 |
-39,237,374 |
-50,502,405 |
-109,289,513 |
-172,908,484 |
所有者权益合计 |
152,258,006 |
150,239,467 |
212,465,870 |
261,236,499 |
负债和所有者权益总计 |
161,889,545 |
165,285,560 |
241,594,742 |
262,018,648 |
*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。