单位(元)国投瑞银岁增利债券C(000782)资产负债表 |
报告期 |
2020/1/14 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
996,039 |
378,938 |
1,605,618 |
140,475 |
结算备付金 |
104,126 |
101,925 |
1,370,680 |
1,095,028 |
存出保证金 |
929 |
7,412 |
7,622 |
5,840 |
交易性金融资产 |
15,396,503 |
21,815,251 |
25,755,344 |
87,483,316 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,396,503 |
21,815,251 |
25,755,344 |
87,483,316 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
11,800,000 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
303,644 |
403,157 |
528,272 |
2,022,537 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
200 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,801,242 |
22,706,682 |
41,067,736 |
90,747,196 |
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 |
- |
- |
- |
25,200,000 |
应付证券清算款 |
- |
- |
600,156 |
- |
应付赎回款 |
- |
103,742 |
- |
- |
应付管理人报酬 |
4,197 |
11,410 |
20,654 |
32,173 |
应付托管费 |
1,399 |
3,803 |
6,885 |
10,724 |
应付销售服务费 |
398 |
441 |
567 |
1,403 |
应付交易费用 |
- |
- |
320 |
- |
应交税费 |
273 |
291 |
1,998 |
8,369 |
应付利息 |
- |
- |
-31 |
9,404 |
应付利润 |
- |
- |
- |
- |
其他负债 |
47,030 |
49,247 |
145,000 |
119,015 |
负债合计 |
53,297 |
168,935 |
775,550 |
25,381,088 |
所有者权益 |
实收基金 |
15,119,685 |
20,835,971 |
37,617,665 |
62,359,605 |
未分配利润 |
1,628,260 |
1,701,776 |
2,674,522 |
3,006,503 |
所有者权益合计 |
16,747,945 |
22,537,747 |
40,292,186 |
65,366,108 |
负债和所有者权益总计 |
16,801,242 |
22,706,682 |
41,067,736 |
90,747,196 |
*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。