单位(元)招商招庆纯债债券C(003370)资产负债表 |
报告期 |
2018/6/21 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
5,970,249 |
5,204,454 |
99,439,845 |
5,393,179 |
结算备付金 |
- |
- |
- |
2,261,818 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
85,605,600 |
1,169,513,000 |
910,972,000 |
201,104,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
85,605,600 |
1,169,513,000 |
910,972,000 |
201,104,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,062,215 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
1,631,420 |
22,653,358 |
12,630,616 |
3,037,426 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
103,269,484 |
1,197,370,812 |
1,023,042,462 |
211,796,423 |
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 |
- |
189,149,516 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1 |
- |
- |
- |
应付管理人报酬 |
17,763 |
261,313 |
251,274 |
51,774 |
应付托管费 |
5,921 |
87,104 |
83,758 |
17,258 |
应付销售服务费 |
8 |
1 |
2 |
1 |
应付交易费用 |
8,778 |
16,246 |
5,319 |
2,000 |
应交税费 |
6,399 |
- |
- |
- |
应付利息 |
- |
249,022 |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,027 |
165,000 |
153,972 |
80,000 |
负债合计 |
248,896 |
189,928,202 |
494,325 |
151,033 |
所有者权益 |
实收基金 |
101,520,141 |
1,001,462,815 |
1,001,467,838 |
210,010,862 |
未分配利润 |
1,500,447 |
5,979,794 |
21,080,298 |
1,634,528 |
所有者权益合计 |
103,020,589 |
1,007,442,609 |
1,022,548,136 |
211,645,390 |
负债和所有者权益总计 |
103,269,484 |
1,197,370,812 |
1,023,042,462 |
211,796,423 |
*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。