单位(元)华商回报1号混合(002596)资产负债表 |
报告期 |
2020/11/24 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
3,639,652 |
3,577,515 |
621,424 |
1,045,374 |
结算备付金 |
2,063,004 |
112,617 |
46,783 |
110,011 |
存出保证金 |
2,505 |
1,162 |
495 |
3,023 |
交易性金融资产 |
630,000 |
53,996,713 |
78,211,415 |
84,487,109 |
其中:股票投资 |
- |
388,600 |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
53,608,113 |
78,211,415 |
84,487,109 |
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 |
37,256,111 |
- |
393,418 |
- |
应收利息 |
8,269 |
862,890 |
749,114 |
1,051,785 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
316 |
44 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,599,542 |
58,550,896 |
80,022,965 |
86,697,346 |
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 |
- |
1,000,000 |
- |
2,000,000 |
应付证券清算款 |
- |
138 |
- |
507 |
应付赎回款 |
2,855 |
53,198 |
207,589 |
2,737 |
应付管理人报酬 |
43,083 |
70,675 |
101,790 |
104,199 |
应付托管费 |
7,181 |
11,779 |
16,965 |
17,366 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
195 |
346 |
- |
170 |
应交税费 |
- |
4,793 |
3,302 |
5,524 |
应付利息 |
- |
- |
-84 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,899 |
78,926 |
149,300 |
123,292 |
负债合计 |
184,213 |
1,219,856 |
478,862 |
2,253,796 |
所有者权益 |
实收基金 |
81,064,504 |
84,905,850 |
89,406,512 |
95,218,755 |
未分配利润 |
-37,649,174 |
-27,574,811 |
-9,862,409 |
-10,775,205 |
所有者权益合计 |
43,415,329 |
57,331,040 |
79,544,103 |
84,443,550 |
负债和所有者权益总计 |
43,599,542 |
58,550,896 |
80,022,965 |
86,697,346 |
*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。