单位(元)益民信用增利纯债一年债券C(004804)资产负债表 |
报告期 |
2020/9/14 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
34,761,843 |
1,746,722 |
1,164,911 |
3,066,397 |
结算备付金 |
- |
- |
43,046 |
159,061 |
存出保证金 |
1,342 |
1,574 |
14,850 |
8,309 |
交易性金融资产 |
- |
49,211,174 |
47,369,764 |
153,153,246 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
49,211,174 |
47,369,764 |
153,153,246 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,500,000 |
6,000,000 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
7,358 |
883,898 |
812,432 |
3,486,557 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
34,770,543 |
55,343,369 |
55,405,003 |
159,873,571 |
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 |
- |
- |
- |
24,500,000 |
应付证券清算款 |
- |
- |
- |
1,512,453 |
应付赎回款 |
121,094 |
- |
- |
- |
应付管理人报酬 |
13,267 |
31,667 |
32,391 |
76,192 |
应付托管费 |
3,791 |
9,048 |
9,255 |
21,769 |
应付销售服务费 |
250 |
580 |
616 |
2,203 |
应付交易费用 |
1,050 |
1,050 |
2,245 |
5,434 |
应交税费 |
- |
3,943 |
2,076 |
19,059 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
96,705 |
66,683 |
169,000 |
86,537 |
负债合计 |
236,157 |
112,970 |
215,583 |
26,223,647 |
所有者权益 |
实收基金 |
30,242,996 |
48,684,615 |
48,684,615 |
122,029,560 |
未分配利润 |
4,291,391 |
6,545,784 |
6,504,805 |
11,620,365 |
所有者权益合计 |
34,534,386 |
55,230,399 |
55,189,420 |
133,649,924 |
负债和所有者权益总计 |
34,770,543 |
55,343,369 |
55,405,003 |
159,873,571 |
*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。