单位(元)中海惠祥分级债券B(000676)资产负债表 |
报告期 |
2020/6/4 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
137,459 |
30,709 |
542,016 |
383,885 |
结算备付金 |
1,725,675 |
616,847 |
40,000 |
63,636 |
存出保证金 |
11,674 |
5,985 |
- |
29,858 |
交易性金融资产 |
4,712,905 |
57,632,954 |
38,052,025 |
34,024,832 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,712,905 |
57,632,954 |
38,052,025 |
34,024,832 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
28,500,000 |
11,400,000 |
2,000,000 |
7,000,000 |
应收证券清算款 |
20,702,534 |
201,958 |
228 |
- |
应收利息 |
48,323 |
1,574,857 |
787,423 |
290,494 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
9,013 |
- |
- |
- |
资产总计 |
55,847,584 |
71,463,310 |
41,421,692 |
41,792,705 |
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 |
- |
- |
- |
- |
应付赎回款 |
225,366 |
- |
- |
- |
应付管理人报酬 |
- |
45,302 |
25,469 |
26,536 |
应付托管费 |
- |
12,081 |
6,792 |
7,076 |
应付销售服务费 |
- |
5,960 |
2,634 |
2,846 |
应付交易费用 |
4,436 |
23,943 |
539 |
2,246 |
应交税费 |
- |
- |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
64,180 |
45,000 |
22,315 |
50,000 |
负债合计 |
293,982 |
132,286 |
57,750 |
88,704 |
所有者权益 |
实收基金 |
43,790,665 |
56,339,761 |
32,961,373 |
33,398,940 |
未分配利润 |
11,762,937 |
14,991,262 |
8,402,568 |
8,305,060 |
所有者权益合计 |
55,553,602 |
71,331,024 |
41,363,942 |
41,704,000 |
负债和所有者权益总计 |
55,847,584 |
71,463,310 |
41,421,692 |
41,792,705 |
*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。