单位(元)易方达聚盈分级债券发起式A(000429)资产负债表 |
报告期 |
2019/11/11 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
183,723,457 |
629,338 |
1,127,343 |
1,465,025 |
结算备付金 |
6,371,111 |
4,965,280 |
- |
1,257,513 |
存出保证金 |
11,634 |
10,826 |
1,903 |
8,524 |
交易性金融资产 |
- |
558,693,910 |
641,512,565 |
664,194,145 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
558,693,910 |
641,512,565 |
664,194,145 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
5,200,000 |
- |
15,990,128 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
39,694 |
11,667,698 |
11,376,115 |
16,234,924 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
250 |
250 |
250 |
资产总计 |
190,145,896 |
581,167,302 |
654,018,176 |
699,150,508 |
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 |
- |
9,500,000 |
69,992,775 |
86,949,703 |
应付证券清算款 |
- |
2,186 |
- |
- |
应付赎回款 |
127,547,071 |
- |
- |
- |
应付管理人报酬 |
33,341 |
93,724 |
98,802 |
100,305 |
应付托管费 |
16,671 |
46,862 |
49,401 |
50,153 |
应付销售服务费 |
15,706 |
47,602 |
53,285 |
60,647 |
应付交易费用 |
4,714 |
2,218 |
18,558 |
11,280 |
应交税费 |
134 |
72,575 |
77,692 |
84,694 |
应付利息 |
- |
- |
57,609 |
52,001 |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,200 |
193,413 |
270,000 |
398,356 |
负债合计 |
127,868,837 |
9,958,580 |
70,618,123 |
87,707,139 |
所有者权益 |
实收基金 |
46,031,892 |
389,770,552 |
407,946,560 |
447,253,195 |
未分配利润 |
16,245,167 |
181,438,170 |
175,453,494 |
164,190,174 |
所有者权益合计 |
62,277,059 |
571,208,722 |
583,400,054 |
611,443,369 |
负债和所有者权益总计 |
190,145,896 |
581,167,302 |
654,018,176 |
699,150,508 |
*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。