单位(元)华润元大双鑫债券C(003723)资产负债表 |
| 报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
| 资产 |
| 银行存款 |
541,924 |
834,868 |
1,183,813 |
17,347,857 |
| 结算备付金 |
42,289 |
267,547 |
258,702 |
21,830 |
| 存出保证金 |
2,381 |
9,669 |
28,134 |
385 |
| 交易性金融资产 |
16,152,353 |
15,640,018 |
26,282,690 |
19,399,479 |
| 其中：股票投资 |
- |
280,675 |
2,327,500 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
16,152,353 |
15,359,343 |
23,955,190 |
19,399,479 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
25,000,130 |
| 应收证券清算款 |
1,742 |
- |
- |
- |
| 应收利息 |
144,735 |
114,321 |
546,494 |
398,462 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
102 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,885,425 |
16,866,422 |
28,299,833 |
62,168,246 |
| 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 |
600,000 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
5,000,000 |
| 应付赎回款 |
18,310 |
42,722 |
8,882 |
1,257,250 |
| 应付管理人报酬 |
9,641 |
9,846 |
16,933 |
36,956 |
| 应付托管费 |
2,755 |
2,813 |
4,838 |
10,559 |
| 应付销售服务费 |
19 |
19 |
373 |
421 |
| 应付交易费用 |
454 |
7,552 |
18,892 |
8,839 |
| 应交税费 |
45 |
333 |
- |
- |
| 应付利息 |
-83 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,000 |
60,303 |
162,500 |
97,145 |
| 负债合计 |
731,141 |
123,589 |
212,417 |
6,411,170 |
| 所有者权益 |
| 实收基金 |
17,468,901 |
18,639,754 |
28,606,599 |
55,126,448 |
| 未分配利润 |
-1,314,618 |
-1,896,921 |
-519,184 |
630,628 |
| 所有者权益合计 |
16,154,284 |
16,742,833 |
28,087,416 |
55,757,076 |
| 负债和所有者权益总计 |
16,885,425 |
16,866,422 |
28,299,833 |
62,168,246 |
*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。
