单位(元)景顺长城景盈金利债券A(002842)资产负债表 |
报告期 |
2018/9/6 |
2018/8/2 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
26,069,123 |
28,771,166 |
2,946,797 |
520,170 |
结算备付金 |
- |
96,923 |
78,195 |
184,821 |
存出保证金 |
4,300 |
5,613 |
9,078 |
30,339 |
交易性金融资产 |
- |
- |
32,382,538 |
68,622,069 |
其中:股票投资 |
- |
- |
1,906,336 |
5,714,165 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
30,476,202 |
62,907,904 |
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 |
- |
- |
- |
400,000 |
应收利息 |
22,905 |
4,262 |
662,723 |
1,515,405 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
4,950 |
其他资产 |
- |
- |
- |
- |
资产总计 |
26,096,328 |
28,877,964 |
36,079,332 |
71,277,754 |
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 |
6,900,000 |
应付证券清算款 |
- |
- |
2,202,775 |
- |
应付赎回款 |
- |
1,522,981 |
180,125 |
489,791 |
应付管理人报酬 |
- |
1,088 |
19,072 |
40,247 |
应付托管费 |
- |
311 |
5,449 |
11,499 |
应付销售服务费 |
- |
154 |
2,743 |
5,359 |
应付交易费用 |
1,248 |
3,007 |
6,920 |
34,504 |
应交税费 |
- |
499 |
1,355 |
- |
应付利息 |
- |
- |
-299 |
6,625 |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,652 |
203,901 |
187,518 |
69,000 |
负债合计 |
7,900 |
1,731,942 |
4,405,659 |
7,557,025 |
所有者权益 |
实收基金 |
24,998,489 |
26,028,001 |
30,533,798 |
61,544,187 |
未分配利润 |
1,089,939 |
1,118,021 |
1,139,875 |
2,176,542 |
所有者权益合计 |
26,088,428 |
27,146,022 |
31,673,673 |
63,720,729 |
负债和所有者权益总计 |
26,096,328 |
28,877,964 |
36,079,332 |
71,277,754 |
*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。