单位(元)招商招盈18个月定开债券(002506)资产负债表 |
报告期 |
2019/7/29 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
67,304,914 |
56,247,091 |
1,537,197 |
3,550,860 |
结算备付金 |
3,399,749 |
3,392,482 |
3,273,104 |
3,434,426 |
存出保证金 |
6,064 |
3,721 |
5,633 |
21,426 |
交易性金融资产 |
129,095,100 |
164,180,000 |
245,076,803 |
310,828,218 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
164,180,000 |
245,076,803 |
310,828,218 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
2,065,077 |
2,158,599 |
7,702,680 |
4,858,234 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,988 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
201,872,893 |
225,981,893 |
257,595,418 |
322,693,164 |
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 |
- |
- |
19,999,850 |
95,699,471 |
应付证券清算款 |
- |
- |
- |
8,166 |
应付赎回款 |
1,059 |
- |
- |
- |
应付管理人报酬 |
4,325 |
129,514 |
140,689 |
130,127 |
应付托管费 |
1,236 |
37,004 |
40,197 |
37,179 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
635 |
4,665 |
5,802 |
10,942 |
应交税费 |
18,159 |
24,633 |
32,880 |
44,132 |
应付利息 |
- |
- |
8,887 |
29,704 |
应付利润 |
- |
- |
- |
- |
其他负债 |
276,195 |
290,000 |
350,000 |
173,561 |
负债合计 |
301,608 |
485,816 |
20,578,304 |
96,133,282 |
所有者权益 |
实收基金 |
189,146,492 |
212,392,792 |
212,392,792 |
212,392,792 |
未分配利润 |
12,424,793 |
13,103,285 |
24,624,322 |
14,167,091 |
所有者权益合计 |
201,571,285 |
225,496,077 |
237,017,113 |
226,559,883 |
负债和所有者权益总计 |
201,872,893 |
225,981,893 |
257,595,418 |
322,693,164 |
*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。