单位(元)招商可转债分级债券A(150188)资产负债表 |
报告期 |
2020/11/8 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
2,459,382 |
6,819,725 |
9,931,709 |
8,418,792 |
结算备付金 |
29,243 |
148,180 |
241,946 |
- |
存出保证金 |
9,041 |
6,724 |
5,292 |
5,627 |
交易性金融资产 |
43,409,097 |
46,020,616 |
49,614,529 |
63,697,419 |
其中:股票投资 |
1,111,669 |
213,466 |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,297,428 |
45,807,151 |
49,614,529 |
63,697,419 |
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 |
2,089,231 |
237,188 |
24,884 |
- |
应收利息 |
106,204 |
93,649 |
176,490 |
583,588 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
69,995 |
221,761 |
767 |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,102,198 |
53,396,076 |
60,216,611 |
72,706,192 |
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 |
2,000,000 |
3,500,000 |
4,500,000 |
- |
应付证券清算款 |
1,749,026 |
1,902,266 |
1,764,361 |
- |
应付赎回款 |
- |
110,935 |
1,173,630 |
960,335 |
应付管理人报酬 |
8,584 |
31,886 |
42,001 |
47,411 |
应付托管费 |
2,146 |
7,971 |
10,500 |
11,853 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
205 |
2,320 |
163 |
- |
应交税费 |
94 |
401 |
620 |
1,344 |
应付利息 |
- |
609 |
2,134 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
123,004 |
189,470 |
200,848 |
264,769 |
负债合计 |
3,883,059 |
5,745,858 |
7,694,256 |
1,285,712 |
所有者权益 |
实收基金 |
30,270,882 |
35,024,834 |
38,566,390 |
56,259,361 |
未分配利润 |
13,948,257 |
12,625,384 |
13,955,965 |
15,161,120 |
所有者权益合计 |
44,219,139 |
47,650,218 |
52,522,355 |
71,420,481 |
负债和所有者权益总计 |
48,102,198 |
53,396,076 |
60,216,611 |
72,706,192 |
*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。