单位(元)汇安裕阳定开混合(168601)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 |
14,906,514 |
19,690,231 |
65,845,471 |
3,462,815 |
结算备付金 |
488,703 |
1,425,334 |
1,472,580 |
11,538,273 |
存出保证金 |
175,838 |
393,480 |
325,292 |
68,739 |
交易性金融资产 |
267,702,027 |
212,178,508 |
158,077,443 |
- |
其中:股票投资 |
267,702,027 |
212,178,508 |
158,077,443 |
- |
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 |
- |
- |
- |
200,000,000 |
应收证券清算款 |
- |
- |
- |
270,411 |
应收利息 |
3,464 |
16,751 |
16,662 |
-47,597 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
283,276,547 |
233,704,304 |
225,737,449 |
215,292,641 |
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 |
276,011 |
7,186,612 |
7,596,284 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
313,392 |
277,991 |
267,273 |
273,288 |
应付托管费 |
52,232 |
46,332 |
44,545 |
45,548 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
213,807 |
603,113 |
651,767 |
116,115 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,508 |
180,000 |
113,879 |
84,000 |
负债合计 |
1,064,949 |
8,294,048 |
8,673,748 |
518,951 |
所有者权益 |
实收基金 |
214,327,244 |
214,327,244 |
214,327,244 |
214,327,244 |
未分配利润 |
67,884,354 |
11,083,011 |
2,736,457 |
446,445 |
所有者权益合计 |
282,211,598 |
225,410,256 |
217,063,701 |
214,773,690 |
负债和所有者权益总计 |
283,276,547 |
233,704,304 |
225,737,449 |
215,292,641 |
*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。