单位(元)九泰久鑫债券C(002841)资产负债表 |
报告期 |
2019/6/27 |
2019/3/22 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
2,797,860 |
3,987,422 |
227,696 |
1,817,603 |
结算备付金 |
- |
164,157 |
- |
83,575 |
存出保证金 |
- |
5,293 |
13,701 |
8,558 |
交易性金融资产 |
- |
3,964,908 |
11,139,180 |
134,349,591 |
其中:股票投资 |
- |
- |
- |
8,859,091 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,964,908 |
11,139,180 |
125,490,500 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,687,000 |
- |
应收证券清算款 |
- |
1,024,554 |
1,599,239 |
- |
应收利息 |
336 |
361,920 |
473,045 |
3,190,698 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
1,290 |
5,428 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,798,196 |
9,508,253 |
15,141,151 |
139,455,452 |
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 |
- |
1,800,000 |
700,000 |
16,037,776 |
应付证券清算款 |
- |
- |
900,000 |
- |
应付赎回款 |
- |
3,425,205 |
19 |
105,073 |
应付管理人报酬 |
- |
4,786 |
25,916 |
70,957 |
应付托管费 |
- |
1,367 |
7,405 |
20,273 |
应付销售服务费 |
- |
1,278 |
2,906 |
11,850 |
应付交易费用 |
150 |
3,878 |
779 |
28,652 |
应交税费 |
- |
819 |
154 |
14,453 |
应付利息 |
- |
3,381 |
- |
6,759 |
应付利润 |
- |
- |
- |
- |
其他负债 |
38,800 |
59,000 |
139,000 |
174,390 |
负债合计 |
38,950 |
5,299,727 |
1,776,179 |
16,470,182 |
所有者权益 |
实收基金 |
3,560,816 |
4,547,925 |
14,327,965 |
120,928,614 |
未分配利润 |
-801,570 |
-339,400 |
-962,993 |
2,056,656 |
所有者权益合计 |
2,759,246 |
4,208,526 |
13,364,972 |
122,985,270 |
负债和所有者权益总计 |
2,798,196 |
9,508,253 |
15,141,151 |
139,455,452 |
*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。