单位(元)华安月月鑫短期理财债券A(040028)资产负债表 |
| 报告期 |
2019/12/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
20,307 |
10,615,186 |
5,374,798 |
8,408,069 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
239,910,360 |
244,284,026 |
1,920,003,024 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
4 |
18,449 |
451,856 |
3,548,010 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,311 |
250,543,995 |
250,110,681 |
1,931,959,103 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
38,975 |
32,058 |
161,658 |
| 应付托管费 |
- |
10,393 |
8,549 |
43,109 |
| 应付销售服务费 |
- |
3,637 |
4,717 |
21,672 |
| 应付交易费用 |
- |
1,532 |
8,430 |
4,831 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
859,750 |
424,779 |
3,356,069 |
| 其他负债 |
20,311 |
51,042 |
53,483 |
179,000 |
| 负债合计 |
20,311 |
965,330 |
532,016 |
3,766,338 |
| 所有者权益 |
| 实收基金 |
- |
249,578,665 |
249,578,665 |
1,928,192,765 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
- |
249,578,665 |
249,578,665 |
1,928,192,765 |
| 负债和所有者权益总计 |
20,311 |
250,543,995 |
250,110,681 |
1,931,959,103 |
*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。
