单位(元)招商招泰6个月定开债券A(003652)资产负债表 |
报告期 |
2018/8/13 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
27,608,141 |
15,133,292 |
13,562,085 |
11,741,053 |
结算备付金 |
- |
- |
- |
76,045 |
存出保证金 |
2,080 |
1,833 |
1 |
2,608 |
交易性金融资产 |
10,057,000 |
45,187,000 |
164,157,600 |
114,517,600 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,057,000 |
45,187,000 |
164,157,600 |
114,517,600 |
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 |
175,838 |
1,734,419 |
4,315,107 |
1,737,397 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
37,843,059 |
62,056,543 |
182,034,793 |
128,074,703 |
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 |
- |
9,999,865 |
26,919,760 |
26,879,760 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
5,651,817 |
- |
- |
9,138,261 |
应付管理人报酬 |
3,419 |
17,020 |
52,564 |
98,878 |
应付托管费 |
855 |
4,255 |
13,141 |
24,720 |
应付销售服务费 |
232 |
1,153 |
4,771 |
1,948 |
应付交易费用 |
420 |
4,547 |
2,869 |
16,138 |
应交税费 |
- |
2,054 |
- |
- |
应付利息 |
- |
3,529 |
49,256 |
4,085 |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,753 |
173,561 |
150,000 |
173,561 |
负债合计 |
5,872,495 |
10,205,983 |
27,192,361 |
36,337,350 |
所有者权益 |
实收基金 |
30,274,900 |
49,251,171 |
149,677,048 |
89,984,633 |
未分配利润 |
1,695,664 |
2,599,389 |
5,165,385 |
1,752,720 |
所有者权益合计 |
31,970,564 |
51,850,560 |
154,842,432 |
91,737,353 |
负债和所有者权益总计 |
37,843,059 |
62,056,543 |
182,034,793 |
128,074,703 |
*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。