单位(元)中银理财14天债券A(380001)资产负债表 |
报告期 |
2019/12/25 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
1,115,884,746 |
1,204,160,401 |
2,406,769,515 |
1,755,560,280 |
结算备付金 |
666,667 |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
534,941,605 |
9,537,422,506 |
7,410,023,037 |
9,490,321,420 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
534,941,605 |
9,151,422,506 |
7,039,023,037 |
9,490,321,420 |
资产支持证券投资 |
- |
386,000,000 |
371,000,000 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,463,278,900 |
985,982,119 |
应收证券清算款 |
- |
- |
1,149,732,374 |
- |
应收利息 |
2,230,965 |
29,544,852 |
27,740,157 |
29,609,770 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
1,006,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,653,723,982 |
10,771,127,759 |
12,457,543,983 |
12,262,479,588 |
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 |
- |
1,017,030,431 |
1,354,226,689 |
946,918,906 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
2,162,544 |
2,639,570 |
2,020,044 |
应付托管费 |
- |
640,754 |
782,095 |
598,531 |
应付销售服务费 |
- |
95,390 |
120,572 |
95,389 |
应付交易费用 |
82,291 |
110,876 |
102,234 |
124,443 |
应交税费 |
2,664 |
41,841 |
35,334 |
- |
应付利息 |
- |
257,340 |
1,319,554 |
179,433 |
应付利润 |
120,401 |
5,493,627 |
8,101,033 |
7,184,390 |
其他负债 |
182,054 |
107,587 |
79,000 |
80,607 |
负债合计 |
387,410 |
1,025,940,389 |
1,367,406,079 |
957,201,743 |
所有者权益 |
实收基金 |
1,653,336,572 |
9,745,187,369 |
11,090,137,904 |
11,305,277,845 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
1,653,336,572 |
9,745,187,369 |
11,090,137,904 |
11,305,277,845 |
负债和所有者权益总计 |
1,653,723,982 |
10,771,127,759 |
12,457,543,983 |
12,262,479,588 |
*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。