单位(元)银华逆向投资定开混合发起式(001729)资产负债表 |
报告期 |
2019/9/24 |
2019/9/2 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
46,292,786 |
5,885,314 |
145,250 |
116,595 |
结算备付金 |
4,025,406 |
4,673,559 |
4,211,599 |
3,686,010 |
存出保证金 |
93,287 |
118,082 |
152,634 |
31,607 |
交易性金融资产 |
- |
40,619,555 |
10,114 |
46,610,873 |
其中:股票投资 |
- |
- |
- |
46,600,791 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
10,114 |
10,082 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
40,000,000 |
8,000,000 |
应收证券清算款 |
- |
- |
10,814,514 |
8,532,609 |
应收利息 |
4,443 |
22,725 |
2,061 |
-2,716 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
39,957 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,415,923 |
51,359,192 |
55,336,173 |
66,974,978 |
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 |
- |
- |
- |
2,565,847 |
应付赎回款 |
- |
2,334,328 |
- |
- |
应付管理人报酬 |
- |
48,940 |
45,274 |
55,943 |
应付托管费 |
- |
12,235 |
11,318 |
13,986 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
75,067 |
175,635 |
97,875 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
87,262 |
64,467 |
150,000 |
负债合计 |
- |
2,563,409 |
296,694 |
2,883,650 |
所有者权益 |
实收基金 |
49,332,652 |
49,332,652 |
56,131,902 |
65,443,584 |
未分配利润 |
1,083,271 |
-536,868 |
-1,092,423 |
-1,352,256 |
所有者权益合计 |
50,415,923 |
48,795,784 |
55,039,479 |
64,091,328 |
负债和所有者权益总计 |
50,415,923 |
51,359,192 |
55,336,173 |
66,974,978 |
*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。