单位(元)银华岁盈定期开放债券(005500)资产负债表 |
报告期 |
2021/8/19 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
34,375,853 |
1,538,821 |
940,183 |
870,152 |
结算备付金 |
- |
763,494 |
7,557,242 |
9,628,420 |
存出保证金 |
9,089 |
10,207 |
2,836 |
769 |
交易性金融资产 |
- |
250,639,000 |
362,022,000 |
375,418,100 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
250,639,000 |
362,022,000 |
375,418,100 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,070,125 |
- |
- |
应收证券清算款 |
- |
- |
- |
84,785 |
应收利息 |
18,974 |
2,204,400 |
6,256,756 |
6,979,491 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
34,403,917 |
265,226,048 |
376,779,017 |
392,981,716 |
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 |
- |
26,979,760 |
143,283,506 |
161,064,703 |
应付证券清算款 |
- |
- |
9,653 |
- |
应付赎回款 |
4,402,426 |
- |
- |
- |
应付管理人报酬 |
12,090 |
117,167 |
118,068 |
114,171 |
应付托管费 |
2,015 |
19,528 |
19,678 |
19,028 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
9,525 |
17,014 |
15,127 |
11,022 |
应交税费 |
- |
24,235 |
32,359 |
29,058 |
应付利息 |
- |
8,197 |
23,024 |
47,642 |
应付利润 |
- |
- |
- |
- |
其他负债 |
82,146 |
84,303 |
170,000 |
84,535 |
负债合计 |
4,508,202 |
27,250,203 |
143,671,414 |
161,370,159 |
所有者权益 |
实收基金 |
26,484,290 |
211,719,688 |
211,719,688 |
211,719,688 |
未分配利润 |
3,411,425 |
26,256,157 |
21,387,915 |
19,891,869 |
所有者权益合计 |
29,895,715 |
237,975,845 |
233,107,603 |
231,611,557 |
负债和所有者权益总计 |
34,403,917 |
265,226,048 |
376,779,017 |
392,981,716 |
*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。