单位(元)英大纯债债券C(650002)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
1,104,840 |
24,872,469 |
5,740,227 |
994,576 |
| 结算备付金 |
- |
- |
- |
29,545 |
| 存出保证金 |
- |
2,062 |
20 |
529 |
| 交易性金融资产 |
4,358,280,000 |
1,881,951,000 |
457,390,044 |
369,335,974 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,358,280,000 |
1,881,951,000 |
457,390,044 |
369,335,974 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
103,438,627 |
29,590,354 |
8,696,087 |
7,952,610 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,791 |
119,103 |
4,093,336 |
699 |
| 其他资产 |
- |
17 |
- |
- |
| 资产总计 |
4,462,855,258 |
1,936,535,004 |
475,919,713 |
378,313,934 |
| 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 |
31,999,864 |
- |
34,999,708 |
51,981,774 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
868,962 |
1,685,040 |
1,345,804 |
175,975 |
| 应付管理人报酬 |
893,879 |
673,636 |
191,701 |
189,158 |
| 应付托管费 |
297,960 |
199,768 |
54,772 |
54,045 |
| 应付销售服务费 |
9,852 |
22,833 |
21,137 |
32,395 |
| 应付交易费用 |
46,652 |
24,358 |
12,181 |
9,777 |
| 应交税费 |
- |
5,862 |
17,404 |
30,138 |
| 应付利息 |
2,172 |
- |
21,166 |
12,114 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,039 |
96,212 |
119,453 |
123,655 |
| 负债合计 |
34,308,379 |
2,707,709 |
36,783,325 |
52,609,030 |
| 所有者权益 |
| 实收基金 |
3,846,150,827 |
1,719,128,218 |
393,789,736 |
299,473,828 |
| 未分配利润 |
582,396,052 |
214,699,077 |
45,346,653 |
26,231,077 |
| 所有者权益合计 |
4,428,546,879 |
1,933,827,295 |
439,136,389 |
325,704,905 |
| 负债和所有者权益总计 |
4,462,855,258 |
1,936,535,004 |
475,919,713 |
378,313,934 |
*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。
