单位(元)东吴中证可转换债券指数分级A(150164)资产负债表 |
报告期 |
2020/8/11 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
45,715 |
419,969 |
540,856 |
1,591,373 |
结算备付金 |
6,392 |
7,854 |
7,102 |
4,528 |
存出保证金 |
4,120 |
1,796 |
1,308 |
4,321 |
交易性金融资产 |
17,470,401 |
17,482,799 |
18,079,390 |
18,048,249 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,470,401 |
17,482,799 |
18,079,390 |
18,048,249 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
11,925 |
- |
- |
6,965 |
应收利息 |
57,779 |
53,474 |
57,183 |
56,981 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
100 |
2,999 |
1,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,596,432 |
17,965,991 |
18,688,838 |
19,713,417 |
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 |
- |
- |
- |
- |
应付证券清算款 |
2,846 |
- |
96,534 |
202,900 |
应付赎回款 |
106,973 |
5,473 |
10,689 |
57,123 |
应付管理人报酬 |
3,745 |
15,381 |
10,962 |
11,260 |
应付托管费 |
1,070 |
4,395 |
3,132 |
3,217 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
36 |
120 |
111 |
111 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
30,672 |
104,202 |
99,023 |
80,230 |
负债合计 |
145,342 |
129,572 |
220,452 |
354,842 |
所有者权益 |
实收基金 |
19,944,596 |
21,834,312 |
21,681,018 |
24,561,354 |
未分配利润 |
-2,493,506 |
-3,997,893 |
-3,212,631 |
-5,202,779 |
所有者权益合计 |
17,451,090 |
17,836,419 |
18,468,387 |
19,358,575 |
负债和所有者权益总计 |
17,596,432 |
17,965,991 |
18,688,838 |
19,713,417 |
*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。