单位(元)信诚季季定期支付债券(000260)资产负债表 |
报告期 |
2018/4/26 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
1,831,633 |
24,501,069 |
76,392 |
68,359 |
结算备付金 |
136,799 |
264,975 |
194,292 |
1,412,363 |
存出保证金 |
10,078 |
12,143 |
28,594 |
87,949 |
交易性金融资产 |
10,420,235 |
11,485,959 |
58,409,105 |
508,447,266 |
其中:股票投资 |
- |
- |
3,255,214 |
70,741,458 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,420,235 |
11,485,959 |
55,153,891 |
437,705,807 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,100,000 |
39,315,142 |
6,500,000 |
- |
应收证券清算款 |
332,987 |
- |
4,060 |
1,600,474 |
应收利息 |
152,953 |
305,240 |
948,291 |
9,687,927 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
595 |
10,091 |
- |
其他资产 |
- |
150 |
150 |
150 |
资产总计 |
14,984,684 |
75,885,275 |
66,170,976 |
521,304,487 |
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 |
- |
- |
- |
5,000,000 |
应付证券清算款 |
2,100,000 |
24,400,000 |
- |
- |
应付赎回款 |
- |
- |
108,044 |
1,791 |
应付管理人报酬 |
7,492 |
10,019 |
37,595 |
308,712 |
应付托管费 |
2,140 |
2,863 |
10,741 |
88,203 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
35,049 |
17,315 |
106,745 |
应交税费 |
294 |
- |
- |
- |
应付利息 |
- |
- |
- |
3,502 |
应付利润 |
- |
- |
- |
- |
其他负债 |
444,369 |
585,000 |
466,939 |
445,007 |
负债合计 |
2,554,295 |
25,032,931 |
640,635 |
5,953,961 |
所有者权益 |
实收基金 |
7,786,945 |
32,119,287 |
42,273,928 |
343,436,329 |
未分配利润 |
4,643,444 |
18,733,056 |
23,256,413 |
171,914,198 |
所有者权益合计 |
12,430,390 |
50,852,344 |
65,530,341 |
515,350,527 |
负债和所有者权益总计 |
14,984,684 |
75,885,275 |
66,170,976 |
521,304,487 |
*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。