单位(元)长江收益增强债券(003336)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 |
2,290,813 |
603,057 |
15,934,403 |
2,240,429 |
结算备付金 |
29,479 |
887,555 |
34,270 |
443,350 |
存出保证金 |
10,110 |
65,248 |
22,863 |
57,057 |
交易性金融资产 |
258,103,212 |
248,336,747 |
223,996,125 |
184,445,370 |
其中:股票投资 |
14,344,811 |
4,686,956 |
7,283,497 |
11,095,870 |
基金投资 |
- |
- |
- |
- |
债券投资 |
243,758,400 |
243,649,791 |
216,712,628 |
173,349,500 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,000,000 |
9,500,134 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
4,634,499 |
4,175,371 |
4,263,672 |
4,549,998 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
2,400 |
2,487 |
- |
资产总计 |
265,068,111 |
254,070,378 |
254,253,820 |
201,236,338 |
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 |
48,499,742 |
44,499,733 |
38,041,743 |
- |
应付证券清算款 |
1,086,801 |
- |
12,019,747 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
87,841 |
88,699 |
83,926 |
85,223 |
应付托管费 |
17,568 |
17,740 |
16,785 |
17,045 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
18,329 |
93,277 |
32,398 |
89,877 |
应交税费 |
7,643 |
11,763 |
10,103 |
- |
应付利息 |
25,747 |
59,873 |
22,224 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,612 |
340,000 |
258,520 |
270,000 |
负债合计 |
49,947,281 |
45,111,085 |
50,485,447 |
462,145 |
所有者权益 |
实收基金 |
201,984,593 |
200,506,395 |
200,503,632 |
200,541,265 |
未分配利润 |
13,136,237 |
8,452,897 |
3,264,741 |
232,928 |
所有者权益合计 |
215,120,830 |
208,959,292 |
203,768,373 |
200,774,193 |
负债和所有者权益总计 |
265,068,111 |
254,070,378 |
254,253,820 |
201,236,338 |
*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。