单位(元)诺安信用债一年定期开放债券(000151)资产负债表 |
报告期 |
2018/8/20 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
18,286,725 |
164,279 |
91,813 |
506,692 |
结算备付金 |
65,455 |
221,401 |
455 |
200,516 |
存出保证金 |
2,410 |
3,091 |
310 |
9,858 |
交易性金融资产 |
8,028,400 |
56,253,200 |
71,584,800 |
130,169,672 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
56,253,200 |
71,584,800 |
130,169,672 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
13,035,140 |
- |
10,000,135 |
应收证券清算款 |
- |
- |
192,050 |
- |
应收利息 |
154,759 |
1,017,660 |
879,812 |
1,981,733 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
26,537,748 |
70,694,771 |
72,749,240 |
142,868,606 |
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 |
- |
19,690,770 |
23,299,771 |
35,073,747 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,503,303 |
- |
- |
- |
应付管理人报酬 |
16,923 |
29,142 |
29,353 |
61,712 |
应付托管费 |
4,835 |
8,326 |
8,386 |
17,632 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
3,234 |
8,196 |
8,452 |
3,185 |
应交税费 |
2,024 |
9,123 |
- |
- |
应付利息 |
- |
3,929 |
11,327 |
5,143 |
应付利润 |
- |
- |
- |
- |
其他负债 |
85,808 |
66,945 |
35,000 |
69,424 |
负债合计 |
2,616,125 |
19,816,431 |
23,392,289 |
35,230,845 |
所有者权益 |
实收基金 |
17,885,061 |
38,377,471 |
38,377,471 |
83,579,835 |
未分配利润 |
6,036,563 |
12,500,869 |
10,979,480 |
24,057,926 |
所有者权益合计 |
23,921,623 |
50,878,340 |
49,356,951 |
107,637,762 |
负债和所有者权益总计 |
26,537,748 |
70,694,771 |
72,749,240 |
142,868,606 |
*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。