单位(元)中银理财30天债券A(380010)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
2,254,162,353 |
6,612,804,366 |
4,804,412,687 |
3,405,194,267 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
26,413,899,574 |
23,322,474,044 |
28,527,186,056 |
14,390,851,950 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
25,890,944,618 |
23,214,475,952 |
28,427,186,056 |
14,390,851,950 |
| 资产支持证券投资 |
522,954,956 |
107,998,092 |
100,000,000 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
495,230,983 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
63,282,905 |
77,500,891 |
69,558,671 |
39,012,536 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
130,000 |
1,077,907 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,731,344,832 |
30,508,010,284 |
33,401,287,413 |
17,836,136,660 |
| 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 |
3,059,200,890 |
4,017,692,108 |
3,210,773,901 |
2,237,876,688 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,820,014 |
6,729,411 |
6,728,229 |
2,879,834 |
| 应付托管费 |
1,724,449 |
1,993,900 |
1,993,549 |
853,284 |
| 应付销售服务费 |
238,622 |
310,358 |
273,769 |
152,713 |
| 应付交易费用 |
146,502 |
282,120 |
216,016 |
112,053 |
| 应交税费 |
70,427 |
56,605 |
107,580 |
- |
| 应付利息 |
822,464 |
3,903,653 |
1,479,948 |
1,311,095 |
| 应付利润 |
29,705,462 |
34,943,356 |
42,422,360 |
25,925,885 |
| 其他负债 |
123,144 |
109,000 |
98,260 |
59,000 |
| 负债合计 |
3,097,851,974 |
4,066,020,511 |
3,264,093,612 |
2,269,170,553 |
| 所有者权益 |
| 实收基金 |
25,633,492,858 |
26,441,989,773 |
30,137,193,802 |
15,566,966,108 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
25,633,492,858 |
26,441,989,773 |
30,137,193,802 |
15,566,966,108 |
| 负债和所有者权益总计 |
28,731,344,832 |
30,508,010,284 |
33,401,287,413 |
17,836,136,660 |
*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。
