单位(元)中信建投货币A(000738)资产负债表 |
报告期 |
2020/8/2 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
4,705,018 |
560,832 |
405,683 |
3,051,667 |
结算备付金 |
- |
65,714 |
170,000 |
1,029,545 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
32,922,180 |
34,361,261 |
33,741,187 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
32,922,180 |
34,361,261 |
30,736,024 |
资产支持证券投资 |
- |
- |
- |
3,005,163 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
12,780,249 |
13,054,252 |
18,812,127 |
应收证券清算款 |
5,039,402 |
- |
- |
19,551 |
应收利息 |
791 |
63,169 |
82,037 |
107,462 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
5,205,967 |
30,000 |
12,500 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,745,211 |
51,598,112 |
48,103,232 |
56,774,039 |
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 |
4,364 |
13,306 |
13,082 |
14,572 |
应付托管费 |
1,322 |
4,032 |
3,964 |
4,416 |
应付销售服务费 |
3,306 |
4,131 |
2,906 |
5,840 |
应付交易费用 |
2,305 |
5,569 |
9,539 |
11,053 |
应交税费 |
- |
- |
- |
294 |
应付利息 |
- |
- |
- |
- |
应付利润 |
724 |
7,103 |
8,566 |
17,227 |
其他负债 |
15,396 |
44,000 |
71,450 |
159,000 |
负债合计 |
27,417 |
78,142 |
109,506 |
212,401 |
所有者权益 |
实收基金 |
9,717,794 |
51,519,970 |
47,993,726 |
56,561,637 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
9,717,794 |
51,519,970 |
47,993,726 |
56,561,637 |
负债和所有者权益总计 |
9,745,211 |
51,598,112 |
48,103,232 |
56,774,039 |
*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。