单位(元)大成信用增利一年债券C(000427)资产负债表 |
报告期 |
2019/4/22 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
17,140,300 |
617,278 |
598,384 |
576,717 |
结算备付金 |
1,807,619 |
177,727 |
449,734 |
512,867 |
存出保证金 |
1,909 |
533 |
6,062 |
599 |
交易性金融资产 |
- |
29,775,845 |
29,335,858 |
87,725,475 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
29,775,845 |
29,335,858 |
87,725,475 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,200,000 |
1,900,000 |
- |
应收证券清算款 |
- |
4,877 |
1,529 |
- |
应收利息 |
10,719 |
391,404 |
272,096 |
1,322,833 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,960,547 |
33,167,663 |
32,563,662 |
90,138,491 |
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 |
- |
- |
- |
9,900,000 |
应付证券清算款 |
- |
- |
- |
22,250 |
应付赎回款 |
210,738 |
- |
- |
- |
应付管理人报酬 |
7,865 |
16,862 |
16,051 |
40,696 |
应付托管费 |
2,622 |
5,621 |
5,350 |
13,565 |
应付销售服务费 |
1,979 |
4,494 |
4,283 |
10,529 |
应付交易费用 |
- |
- |
315 |
861 |
应交税费 |
- |
1,643 |
2,294 |
- |
应付利息 |
- |
4,978 |
4,978 |
-807 |
应付利润 |
- |
- |
- |
- |
其他负债 |
58,474 |
140,000 |
91,742 |
250,000 |
负债合计 |
281,678 |
173,597 |
125,014 |
10,237,095 |
所有者权益 |
实收基金 |
16,656,144 |
30,309,591 |
30,309,591 |
74,054,279 |
未分配利润 |
2,022,725 |
2,684,475 |
2,129,058 |
5,847,117 |
所有者权益合计 |
18,678,869 |
32,994,066 |
32,438,648 |
79,901,396 |
负债和所有者权益总计 |
18,960,547 |
33,167,663 |
32,563,662 |
90,138,491 |
*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。