单位(元)泰达宏利亚洲债券(QDII)C(003464)资产负债表 |
报告期 |
2020/4/27 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
5,787,960 |
5,492,651 |
10,964,160 |
11,679,418 |
结算备付金 |
- |
785,925 |
768,902 |
760,401 |
存出保证金 |
- |
- |
- |
3,226 |
交易性金融资产 |
- |
58,991,643 |
77,751,857 |
72,293,153 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
58,991,643 |
77,751,857 |
72,293,153 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
23,434,945 |
1,401,829 |
- |
- |
应收利息 |
2,317 |
891,138 |
1,111,981 |
1,178,045 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,448 |
2,799 |
307,752 |
509 |
其他资产 |
798,587 |
- |
- |
- |
资产总计 |
30,029,256 |
67,565,983 |
90,904,652 |
85,914,752 |
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 |
- |
- |
4,174,872 |
- |
应付赎回款 |
12,212,485 |
1,086,158 |
2,533,088 |
226,043 |
应付管理人报酬 |
20,745 |
59,330 |
67,658 |
69,659 |
应付托管费 |
5,186 |
14,833 |
16,915 |
17,415 |
应付销售服务费 |
1,773 |
4,683 |
3,423 |
1,553 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,011 |
9,061 |
10,475 |
10,582 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
113,635 |
143,408 |
79,994 |
247,019 |
负债合计 |
12,356,836 |
1,317,473 |
6,886,424 |
572,269 |
所有者权益 |
实收基金 |
17,039,985 |
61,151,483 |
80,819,071 |
89,742,113 |
未分配利润 |
632,435 |
5,097,027 |
3,199,157 |
-4,399,630 |
所有者权益合计 |
17,672,421 |
66,248,510 |
84,018,228 |
85,342,483 |
负债和所有者权益总计 |
30,029,256 |
67,565,983 |
90,904,652 |
85,914,752 |
*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。