单位(元)鑫元广利定期开放债券(005446)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
1,086,292 |
539,345 |
259,812 |
5,276,481 |
结算备付金 |
9,536,746 |
12,585,558 |
5,949,394 |
9,447,199 |
存出保证金 |
1,084 |
379 |
12,551 |
13,487 |
交易性金融资产 |
1,143,685,850 |
1,499,043,700 |
1,313,278,100 |
1,488,018,658 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,087,013,650 |
1,316,286,700 |
1,111,237,400 |
1,322,018,058 |
资产支持证券投资 |
56,672,200 |
182,757,000 |
202,040,700 |
166,000,600 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
325 |
应收利息 |
20,095,208 |
24,911,326 |
20,954,136 |
31,983,801 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,174,405,181 |
1,537,080,308 |
1,340,453,994 |
1,534,739,951 |
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 |
355,546,644 |
502,987,846 |
311,843,400 |
506,129,249 |
应付证券清算款 |
- |
- |
- |
111,912 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
208,607 |
265,370 |
259,884 |
263,842 |
应付托管费 |
69,535 |
88,457 |
86,628 |
87,947 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
57,001 |
82,995 |
58,209 |
74,020 |
应交税费 |
72,657 |
132,532 |
91,159 |
133,127 |
应付利息 |
104,945 |
245,064 |
95,051 |
405,674 |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,426 |
219,000 |
114,891 |
270,000 |
负债合计 |
356,262,815 |
504,021,263 |
312,549,222 |
507,475,772 |
所有者权益 |
实收基金 |
809,999,992 |
1,009,999,992 |
1,009,999,992 |
1,009,999,992 |
未分配利润 |
8,142,374 |
23,059,053 |
17,904,780 |
17,264,187 |
所有者权益合计 |
818,142,366 |
1,033,059,045 |
1,027,904,772 |
1,027,264,179 |
负债和所有者权益总计 |
1,174,405,181 |
1,537,080,308 |
1,340,453,994 |
1,534,739,951 |
*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。