单位(元)融通增利债券(002579)资产负债表 |
报告期 |
2019/11/20 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
3,715,881 |
6,573,267 |
1,176,666 |
717,189 |
结算备付金 |
- |
5,409,016 |
5,227,834 |
3,680,398 |
存出保证金 |
22,925 |
18,129 |
15,391 |
18,752 |
交易性金融资产 |
- |
418,187,686 |
1,263,988,160 |
1,120,497,048 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
418,187,686 |
1,263,988,160 |
1,120,497,048 |
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 |
3,567 |
10,603,870 |
21,895,576 |
27,126,309 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
10,032 |
10 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,742,372 |
440,801,999 |
1,292,303,636 |
1,152,039,696 |
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 |
- |
40,859,877 |
295,285,387 |
158,999,831 |
应付证券清算款 |
- |
6,038,356 |
21,204 |
27,839 |
应付赎回款 |
3,580 |
- |
998 |
- |
应付管理人报酬 |
590 |
221,627 |
253,982 |
244,682 |
应付托管费 |
197 |
73,876 |
84,661 |
81,561 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
27,657 |
12,680 |
17,164 |
应交税费 |
- |
30,354 |
51,871 |
50,244 |
应付利息 |
- |
1,815 |
268,144 |
54,097 |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,302 |
115,911 |
100,001 |
198,354 |
负债合计 |
191,669 |
47,369,472 |
296,078,928 |
159,673,773 |
所有者权益 |
实收基金 |
3,581,154 |
389,638,769 |
989,566,551 |
989,570,993 |
未分配利润 |
-30,450 |
3,793,758 |
6,658,157 |
2,794,930 |
所有者权益合计 |
3,550,703 |
393,432,527 |
996,224,708 |
992,365,924 |
负债和所有者权益总计 |
3,742,372 |
440,801,999 |
1,292,303,636 |
1,152,039,696 |
*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。