单位(元)中银理财7天债券A(380007)资产负债表 |
报告期 |
2020/10/15 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
21,078,487 |
6,414,213 |
6,504,096,635 |
2,154,501,089 |
结算备付金 |
19,441,859 |
34,211,111 |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
29,804,354 |
5,967,607,155 |
8,292,056,464 |
12,775,753,577 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,804,354 |
5,967,607,155 |
7,872,056,464 |
12,044,755,844 |
资产支持证券投资 |
- |
- |
420,000,000 |
730,997,733 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
32,922,136 |
4,028,193,316 |
- |
- |
应收证券清算款 |
- |
140,180,753 |
- |
- |
应收利息 |
156,493 |
11,487,401 |
69,048,392 |
32,657,430 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
103,403,330 |
10,188,093,950 |
14,865,201,490 |
14,962,912,096 |
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 |
- |
- |
1,154,990,557 |
1,224,135,188 |
应付证券清算款 |
19,939,576 |
100,000,000 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
2,230,206 |
3,148,606 |
3,152,850 |
应付托管费 |
- |
660,802 |
932,920 |
934,178 |
应付销售服务费 |
- |
95,337 |
133,504 |
142,183 |
应付交易费用 |
83,750 |
35,534 |
71,461 |
96,618 |
应交税费 |
- |
- |
88,784 |
77,631 |
应付利息 |
- |
- |
110,990 |
329,968 |
应付利润 |
2,467 |
1,318,704 |
6,328,146 |
4,654,987 |
其他负债 |
160,496 |
223,482 |
199,000 |
112,545 |
负债合计 |
20,186,289 |
104,564,065 |
1,166,003,969 |
1,233,636,147 |
所有者权益 |
实收基金 |
83,217,041 |
10,083,529,885 |
13,699,197,521 |
13,729,275,949 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
83,217,041 |
10,083,529,885 |
13,699,197,521 |
13,729,275,949 |
负债和所有者权益总计 |
103,403,330 |
10,188,093,950 |
14,865,201,490 |
14,962,912,096 |
*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。