单位(元)中欧纯债添利分级债券(166021)资产负债表 |
报告期 |
2019/12/23 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
17,823,311 |
555,389 |
261,177 |
17,827,385 |
结算备付金 |
8,573,306 |
43,244,189 |
51,014,789 |
20,555,508 |
存出保证金 |
124,841 |
92,554 |
153,504 |
198,423 |
交易性金融资产 |
- |
2,070,805,785 |
2,657,850,307 |
2,658,817,115 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,938,267,785 |
2,505,065,507 |
2,600,254,816 |
资产支持证券投资 |
- |
132,538,000 |
152,784,800 |
58,562,298 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
49,960,315 |
- |
1,900,000 |
应收证券清算款 |
- |
10,276,242 |
2,443,204 |
- |
应收利息 |
85,126 |
47,270,164 |
42,157,851 |
55,008,274 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
26,606,583 |
2,222,204,639 |
2,753,880,831 |
2,754,306,704 |
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 |
- |
497,580,000 |
1,077,091,000 |
1,133,300,000 |
应付证券清算款 |
- |
9,293,539 |
2,354,320 |
14,083,654 |
应付赎回款 |
176,968 |
- |
- |
- |
应付管理人报酬 |
28,620 |
842,785 |
850,314 |
789,630 |
应付托管费 |
7,155 |
210,696 |
212,578 |
197,407 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
17,826 |
2,660 |
18,154 |
9,914 |
应交税费 |
300,785 |
1,389,974 |
1,413,503 |
1,411,666 |
应付利息 |
- |
34,120 |
1,191,169 |
2,580,090 |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,502 |
185,323 |
335,000 |
291,245 |
负债合计 |
730,855 |
509,539,096 |
1,083,466,038 |
1,152,663,606 |
所有者权益 |
实收基金 |
14,633,953 |
1,168,235,878 |
1,170,123,955 |
1,171,363,089 |
未分配利润 |
11,241,776 |
544,429,664 |
500,290,838 |
430,280,009 |
所有者权益合计 |
25,875,728 |
1,712,665,543 |
1,670,414,793 |
1,601,643,098 |
负债和所有者权益总计 |
26,606,583 |
2,222,204,639 |
2,753,880,831 |
2,754,306,704 |
*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。