单位(元)益民货币市场(560001)资产负债表 |
报告期 |
2020/10/30 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
11,990,697 |
2,020,337 |
4,297,931 |
3,255,658 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
19,997,853 |
30,027,224 |
39,840,769 |
59,701,623 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,997,853 |
30,027,224 |
39,840,769 |
59,701,623 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
13,747,261 |
18,120,267 |
10,998,137 |
20,079,340 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
8,535 |
309,490 |
193,617 |
330,773 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
7,220 |
- |
2,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
45,744,346 |
50,484,538 |
55,330,454 |
83,369,394 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
12,702 |
13,615 |
20,262 |
22,601 |
应付托管费 |
3,849 |
4,126 |
6,140 |
6,849 |
应付销售服务费 |
9,623 |
10,314 |
15,350 |
17,122 |
应付交易费用 |
1,662 |
4,542 |
4,820 |
11,545 |
应交税费 |
207,790 |
207,790 |
207,790 |
207,790 |
应付利息 |
- |
- |
- |
- |
应付利润 |
20,051 |
17,186 |
56,761 |
48,215 |
其他负债 |
93,525 |
63,231 |
159,260 |
78,186 |
负债合计 |
349,202 |
320,804 |
470,382 |
392,308 |
所有者权益 |
实收基金 |
45,395,144 |
50,163,734 |
54,860,072 |
82,977,087 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
45,395,144 |
50,163,734 |
54,860,072 |
82,977,087 |
负债和所有者权益总计 |
45,744,346 |
50,484,538 |
55,330,454 |
83,369,394 |
*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。