单位(元)银华交易型货币A(511880)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 |
17,356,705,796 |
20,327,130,689 |
19,130,639,244 |
22,001,011,767 |
结算备付金 |
446,842,477 |
119,794,899 |
114,681,822 |
331,609,284 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
37,266,332,631 |
26,859,100,765 |
33,394,983,790 |
35,817,894,727 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
36,674,407,332 |
26,598,960,542 |
33,182,993,790 |
35,767,894,727 |
资产支持证券投资 |
591,925,299 |
260,140,223 |
211,990,000 |
50,000,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,748,172,715 |
5,208,330,293 |
10,652,382,849 |
7,256,694,460 |
应收证券清算款 |
546,772,940 |
1,044,693,498 |
- |
1,146,622,330 |
应收利息 |
182,082,500 |
222,233,339 |
203,621,314 |
243,923,148 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,000 |
- |
5,000 |
3,000 |
其他资产 |
26,862,689 |
26,862,689 |
27,754,182 |
26,862,689 |
资产总计 |
71,573,776,749 |
53,808,146,172 |
63,524,068,201 |
66,824,621,405 |
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 |
7,522,131,202 |
6,598,062,757 |
5,521,634,058 |
7,805,131,920 |
应付证券清算款 |
101,163,617 |
- |
100,143,040 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
18,060,824 |
13,831,812 |
15,663,109 |
18,057,229 |
应付托管费 |
5,418,247 |
4,149,544 |
4,698,933 |
5,417,169 |
应付销售服务费 |
13,615,667 |
11,119,111 |
11,959,609 |
13,394,562 |
应付交易费用 |
605,560 |
469,217 |
403,079 |
399,670 |
应交税费 |
507,799 |
282,391 |
470,743 |
368,776 |
应付利息 |
1,003,132 |
1,589,489 |
957,881 |
7,964,490 |
应付利润 |
- |
1,143,326,894 |
- |
1,763,607,664 |
其他负债 |
33,092,614 |
33,093,269 |
33,088,852 |
33,191,989 |
负债合计 |
7,695,598,662 |
7,805,924,485 |
5,689,019,304 |
9,647,533,470 |
所有者权益 |
实收基金 |
63,177,625,928 |
45,947,944,733 |
57,013,965,760 |
57,108,786,161 |
未分配利润 |
700,552,160 |
54,276,954 |
821,083,137 |
68,301,774 |
所有者权益合计 |
63,878,178,087 |
46,002,221,687 |
57,835,048,898 |
57,177,087,935 |
负债和所有者权益总计 |
71,573,776,749 |
53,808,146,172 |
63,524,068,201 |
66,824,621,405 |
*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。