单位(元)银华中债5年期金融债指数A(003989)资产负债表 |
报告期 |
2020/8/3 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
32,211,886 |
2,051,243 |
603,736 |
517,521 |
结算备付金 |
114,010 |
93,337 |
157,619 |
193,017 |
存出保证金 |
667 |
609 |
341 |
2,893 |
交易性金融资产 |
- |
74,576,518 |
74,443,200 |
84,484,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
74,576,518 |
74,443,200 |
84,484,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,200,000 |
4,500,000 |
应收证券清算款 |
- |
- |
203 |
301,239 |
应收利息 |
3,207 |
1,009,168 |
1,307,124 |
1,106,196 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
56,115 |
23,973 |
230,806 |
其他资产 |
- |
- |
- |
- |
资产总计 |
32,329,770 |
77,786,990 |
77,736,196 |
91,335,673 |
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 |
- |
- |
6,649,870 |
9,869,865 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
20,675,611 |
877,775 |
58,767 |
529,102 |
应付管理人报酬 |
11,099 |
17,936 |
15,608 |
17,507 |
应付托管费 |
3,415 |
5,519 |
4,803 |
5,387 |
应付销售服务费 |
2,098 |
3,381 |
2,181 |
4,153 |
应付交易费用 |
3,025 |
5,519 |
1,534 |
1,309 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
3,828 |
3,814 |
应付利润 |
- |
- |
- |
- |
其他负债 |
48,921 |
74,329 |
137,322 |
90,168 |
负债合计 |
20,744,168 |
984,458 |
6,873,913 |
10,521,306 |
所有者权益 |
实收基金 |
9,939,246 |
66,417,985 |
62,712,466 |
72,837,166 |
未分配利润 |
1,646,356 |
10,384,547 |
8,149,817 |
7,977,201 |
所有者权益合计 |
11,585,602 |
76,802,531 |
70,862,283 |
80,814,366 |
负债和所有者权益总计 |
32,329,770 |
77,786,990 |
77,736,196 |
91,335,673 |
*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。