单位(元)招商招轩纯债债券C(003372)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
5,952,094 |
8,707,837 |
42,370,474 |
1,500,719 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
9,613 |
交易性金融资产 |
289,280,000 |
253,520,500 |
411,802,500 |
638,658,500 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
289,280,000 |
253,520,500 |
411,802,500 |
638,658,500 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
39,998,500 |
40,000,180 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
4,915,476 |
5,154,725 |
8,463,797 |
10,224,657 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
40 |
其他资产 |
- |
- |
- |
- |
资产总计 |
300,147,570 |
307,381,561 |
502,636,951 |
650,393,529 |
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 |
- |
- |
- |
137,199,594 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
73,715 |
78,021 |
124,412 |
130,302 |
应付托管费 |
24,571 |
26,007 |
41,471 |
43,434 |
应付销售服务费 |
32 |
5 |
5 |
13 |
应付交易费用 |
7,949 |
4,244 |
13,532 |
20,398 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
83,021 |
应付利润 |
- |
- |
- |
- |
其他负债 |
309,508 |
280,000 |
190,000 |
230,000 |
负债合计 |
415,775 |
388,276 |
369,420 |
137,706,763 |
所有者权益 |
实收基金 |
268,049,966 |
267,820,588 |
446,129,668 |
464,228,941 |
未分配利润 |
31,681,828 |
39,172,697 |
56,137,863 |
48,457,825 |
所有者权益合计 |
299,731,794 |
306,993,285 |
502,267,531 |
512,686,766 |
负债和所有者权益总计 |
300,147,570 |
307,381,561 |
502,636,951 |
650,393,529 |
*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。