单位(元)兴业鑫天盈货币A(001925)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
320,911,749 |
498,672,350 |
1,154,317,156 |
4,092,018,495 |
结算备付金 |
1,397,164 |
- |
- |
- |
存出保证金 |
17,039 |
35,636 |
- |
- |
交易性金融资产 |
710,304,001 |
1,062,533,901 |
1,506,659,601 |
1,765,637,780 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
710,304,001 |
1,022,533,901 |
1,506,659,601 |
1,765,637,780 |
资产支持证券投资 |
- |
40,000,000 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
359,381,154 |
175,357,103 |
1,042,761,524 |
- |
应收证券清算款 |
40,007,074 |
- |
- |
- |
应收利息 |
5,131,467 |
10,320,061 |
17,345,814 |
41,983,260 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,419,310 |
37,552,075 |
450,334 |
500 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,451,568,958 |
1,784,471,125 |
3,721,534,430 |
5,899,640,034 |
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 |
73,155,523 |
257,783,471 |
196,583,527 |
614,791,558 |
应付证券清算款 |
40,000,000 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
425,420 |
605,008 |
1,118,795 |
2,506,451 |
应付托管费 |
64,457 |
91,668 |
169,514 |
379,765 |
应付销售服务费 |
295,907 |
360,594 |
72,153 |
76,487 |
应付交易费用 |
45,999 |
74,557 |
87,126 |
175,389 |
应交税费 |
6,992 |
16,129 |
4,785 |
27,747 |
应付利息 |
5,097 |
23,833 |
30,890 |
349,960 |
应付利润 |
82,569 |
78,025 |
170,202 |
368,779 |
其他负债 |
88,563 |
209,000 |
115,138 |
369,000 |
负债合计 |
114,170,527 |
259,242,286 |
198,352,130 |
619,045,136 |
所有者权益 |
实收基金 |
1,337,398,430 |
1,525,228,839 |
3,523,182,299 |
5,280,594,898 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
1,337,398,430 |
1,525,228,839 |
3,523,182,299 |
5,280,594,898 |
负债和所有者权益总计 |
1,451,568,958 |
1,784,471,125 |
3,721,534,430 |
5,899,640,034 |
*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。