单位(元)新华丰盈回报债券(002866)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
836,675 |
465,919 |
533,393 |
1,778,062 |
结算备付金 |
239,163 |
52,702 |
37,913 |
97,265 |
存出保证金 |
4,752 |
4,113 |
34,497 |
41,234 |
交易性金融资产 |
61,519,435 |
104,141,453 |
90,058,518 |
332,463,339 |
其中:股票投资 |
10,324,920 |
16,260,902 |
17,254,944 |
67,575,943 |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,194,515 |
87,880,551 |
72,803,574 |
264,887,396 |
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 |
- |
207,885 |
- |
2,229,730 |
应收利息 |
360,577 |
1,717,901 |
1,623,650 |
5,540,975 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,960,603 |
106,589,973 |
92,287,971 |
342,150,605 |
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 |
11,400,000 |
20,999,570 |
5,800,000 |
3,500,000 |
应付证券清算款 |
400,432 |
178,737 |
104,831 |
2,305,749 |
应付赎回款 |
- |
527 |
- |
- |
应付管理人报酬 |
20,665 |
36,456 |
44,540 |
220,944 |
应付托管费 |
4,133 |
7,291 |
8,908 |
44,189 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
8,394 |
6,618 |
119,575 |
188,929 |
应交税费 |
1,280 |
7,059 |
15,088 |
- |
应付利息 |
2,845 |
27,787 |
-1,610 |
4,683 |
应付利润 |
- |
- |
- |
- |
其他负债 |
88,574 |
460,000 |
228,109 |
460,000 |
负债合计 |
11,926,323 |
21,724,045 |
6,319,440 |
6,724,494 |
所有者权益 |
实收基金 |
44,805,023 |
80,207,876 |
80,211,839 |
305,790,047 |
未分配利润 |
6,229,256 |
4,658,052 |
5,756,692 |
29,636,064 |
所有者权益合计 |
51,034,279 |
84,865,928 |
85,968,531 |
335,426,111 |
负债和所有者权益总计 |
62,960,603 |
106,589,973 |
92,287,971 |
342,150,605 |
*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。