单位(元)华安季季鑫短期理财债券A(040030)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 |
228,606 |
892,537,613 |
15,944,940 |
262,807,430 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
4,141,874,493 |
3,244,117,379 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,141,874,493 |
3,244,117,379 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,697,502,889 |
1,132,185,138 |
1,497,707,087 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
45 |
292,718 |
1,205,775 |
2,361,521 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
228,652 |
4,590,333,220 |
5,291,210,347 |
5,006,993,417 |
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 |
- |
- |
737,098,414 |
1,150,197,515 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
2,721,070 |
4,969,252 |
4,832,988 |
应付托管费 |
- |
806,243 |
1,472,371 |
1,431,997 |
应付销售服务费 |
- |
110,333 |
195,285 |
246,570 |
应付交易费用 |
- |
14,667 |
56,036 |
121,199 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
530,512 |
1,680,969 |
应付利润 |
- |
45,241,085 |
5,476,494 |
5,186,471 |
其他负债 |
228,652 |
101,158 |
73,319 |
114,000 |
负债合计 |
228,652 |
48,994,557 |
749,871,683 |
1,163,811,708 |
所有者权益 |
实收基金 |
- |
4,541,338,663 |
4,541,338,663 |
3,843,181,709 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
- |
4,541,338,663 |
4,541,338,663 |
3,843,181,709 |
负债和所有者权益总计 |
228,652 |
4,590,333,220 |
5,291,210,347 |
5,006,993,417 |
*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。