单位(元)新华丰盈回报债券(002866)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 |
486,929 |
475,182 |
836,675 |
465,919 |
结算备付金 |
994,542 |
290,303 |
239,163 |
52,702 |
存出保证金 |
15,179 |
1,533 |
4,752 |
4,113 |
交易性金融资产 |
81,304,231 |
71,437,004 |
61,519,435 |
104,141,453 |
其中:股票投资 |
13,898,714 |
11,230,961 |
10,324,920 |
16,260,902 |
基金投资 |
- |
- |
- |
- |
债券投资 |
67,405,517 |
60,206,043 |
51,194,515 |
87,880,551 |
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 |
48,034 |
78,298 |
- |
207,885 |
应收利息 |
379,095 |
220,114 |
360,577 |
1,717,901 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18 |
10,006 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
83,228,028 |
72,512,441 |
62,960,603 |
106,589,973 |
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 |
23,600,000 |
16,100,000 |
11,400,000 |
20,999,570 |
应付证券清算款 |
103,055 |
- |
400,432 |
178,737 |
应付赎回款 |
- |
- |
- |
527 |
应付管理人报酬 |
30,216 |
23,111 |
20,665 |
36,456 |
应付托管费 |
6,043 |
4,622 |
4,133 |
7,291 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
25,918 |
5,747 |
8,394 |
6,618 |
应交税费 |
1,860 |
617 |
1,280 |
7,059 |
应付利息 |
1,434 |
-546 |
2,845 |
27,787 |
应付利润 |
- |
- |
- |
- |
其他负债 |
79,563 |
160,000 |
88,574 |
460,000 |
负债合计 |
23,848,089 |
16,293,551 |
11,926,323 |
21,724,045 |
所有者权益 |
实收基金 |
48,650,138 |
44,897,671 |
44,805,023 |
80,207,876 |
未分配利润 |
10,729,800 |
11,321,218 |
6,229,256 |
4,658,052 |
所有者权益合计 |
59,379,939 |
56,218,889 |
51,034,279 |
84,865,928 |
负债和所有者权益总计 |
83,228,028 |
72,512,441 |
62,960,603 |
106,589,973 |
*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。