单位(元)上投摩根岁岁盈定期开放债券C(000258)资产负债表 |
报告期 |
2018/11/8 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
29,381,887 |
33,137 |
21,828 |
30,515,982 |
结算备付金 |
426,101 |
930,548 |
747,452 |
9,624,574 |
存出保证金 |
14,764 |
8,726 |
25,953 |
27,695 |
交易性金融资产 |
- |
72,920,686 |
55,169,685 |
432,347,610 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
72,920,686 |
55,169,685 |
422,405,610 |
资产支持证券投资 |
- |
- |
- |
9,942,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
500,000 |
- |
应收证券清算款 |
931,020 |
204,269 |
101,047 |
5,199,447 |
应收利息 |
16,396 |
1,692,454 |
1,420,159 |
8,126,291 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
30,770,167 |
75,789,822 |
57,986,124 |
485,841,599 |
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 |
- |
16,800,000 |
- |
32,000,000 |
应付证券清算款 |
- |
- |
- |
5,318,267 |
应付赎回款 |
12,318,058 |
- |
- |
- |
应付管理人报酬 |
2,582 |
19,317 |
19,592 |
179,323 |
应付托管费 |
1,291 |
9,659 |
9,796 |
73,231 |
应付销售服务费 |
75 |
864 |
878 |
3,071 |
应付交易费用 |
15,088 |
9,953 |
14,959 |
51,074 |
应交税费 |
- |
7,282 |
- |
- |
应付利息 |
- |
-4,594 |
- |
-13,938 |
应付利润 |
- |
- |
- |
- |
其他负债 |
91,000 |
118,664 |
204,116 |
133,540 |
负债合计 |
12,428,094 |
16,961,143 |
249,340 |
37,744,567 |
所有者权益 |
实收基金 |
17,656,239 |
57,918,235 |
57,918,235 |
453,513,238 |
未分配利润 |
685,834 |
910,443 |
-181,452 |
-5,416,206 |
所有者权益合计 |
18,342,073 |
58,828,678 |
57,736,784 |
448,097,031 |
负债和所有者权益总计 |
30,770,167 |
75,789,822 |
57,986,124 |
485,841,599 |
*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。