单位(元)益民服务领先混合(000410)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
11,108,626 |
18,836,245 |
20,610,613 |
23,537,866 |
结算备付金 |
184,519 |
372,378 |
169,413 |
38,433 |
存出保证金 |
81,865 |
71,602 |
51,668 |
72,207 |
交易性金融资产 |
54,662,778 |
40,728,706 |
42,808,965 |
65,080,153 |
其中:股票投资 |
54,662,778 |
40,728,706 |
42,808,965 |
65,080,153 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,300,000 |
16,700,000 |
- |
应收证券清算款 |
1,611,255 |
3,301,751 |
- |
- |
应收利息 |
2,483 |
7,426 |
35,684 |
5,255 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,069 |
16,604 |
62,822 |
53,552 |
其他资产 |
- |
- |
- |
- |
资产总计 |
67,666,594 |
66,634,713 |
80,439,166 |
88,787,465 |
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 |
- |
- |
- |
- |
应付证券清算款 |
929,262 |
- |
- |
- |
应付赎回款 |
118,387 |
9,076 |
59,369 |
95,922 |
应付管理人报酬 |
49,172 |
51,900 |
62,190 |
68,553 |
应付托管费 |
13,659 |
14,417 |
17,275 |
19,042 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
144,800 |
188,156 |
98,888 |
35,110 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
56,089 |
140,006 |
69,517 |
240,237 |
负债合计 |
1,311,368 |
403,554 |
307,239 |
458,864 |
所有者权益 |
实收基金 |
23,586,626 |
27,765,172 |
30,284,599 |
30,335,368 |
未分配利润 |
42,768,599 |
38,465,986 |
49,847,327 |
57,993,233 |
所有者权益合计 |
66,355,226 |
66,231,158 |
80,131,927 |
88,328,601 |
负债和所有者权益总计 |
67,666,594 |
66,634,713 |
80,439,166 |
88,787,465 |
*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。