单位(元)鑫元聚鑫收益增强债券A(000896)资产负债表 |
| 报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
| 资产 |
| 银行存款 |
706,258 |
172,738 |
32,970 |
730,204 |
| 结算备付金 |
819,712 |
2,694,370 |
1,127,104 |
468,767 |
| 存出保证金 |
32,763 |
28,053 |
22,045 |
31,016 |
| 交易性金融资产 |
23,299,182 |
122,147,146 |
111,800,760 |
20,093,000 |
| 其中：股票投资 |
2,251,900 |
3,479,296 |
11,626,835 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
21,047,282 |
118,667,850 |
100,173,925 |
20,093,000 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
90,891,012 |
| 应收证券清算款 |
- |
19,453 |
- |
- |
| 应收利息 |
323,179 |
3,126,394 |
3,169,207 |
496,653 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
398 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,181,094 |
128,188,552 |
116,152,087 |
112,710,652 |
| 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 |
- |
16,099,839 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
49 |
87,214 |
- |
- |
| 应付管理人报酬 |
17,127 |
64,361 |
68,724 |
64,454 |
| 应付托管费 |
4,893 |
18,389 |
19,635 |
18,415 |
| 应付销售服务费 |
2,080 |
2,159 |
2,609 |
4,733 |
| 应付交易费用 |
29,460 |
35,963 |
20,484 |
38,123 |
| 应交税费 |
954 |
16,425 |
- |
- |
| 应付利息 |
- |
-2,700 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
299,000 |
157,768 |
300,000 |
148,768 |
| 负债合计 |
353,564 |
16,479,417 |
411,453 |
274,493 |
| 所有者权益 |
| 实收基金 |
25,940,732 |
120,016,158 |
126,082,145 |
123,105,701 |
| 未分配利润 |
-1,113,202 |
-8,307,022 |
-10,341,511 |
-10,669,542 |
| 所有者权益合计 |
24,827,530 |
111,709,135 |
115,740,634 |
112,436,159 |
| 负债和所有者权益总计 |
25,181,094 |
128,188,552 |
116,152,087 |
112,710,652 |
*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。
