单位(元)中融鑫视野混合C(001390)资产负债表 |
报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
1,906,702 |
483,186 |
55,491,174 |
73,745,981 |
结算备付金 |
- |
143,359 |
332,969 |
7,610,000 |
存出保证金 |
17,474 |
271,596 |
270,123 |
46,745 |
交易性金融资产 |
132,017 |
4,241,086 |
178,921,175 |
187,221,599 |
其中:股票投资 |
132,017 |
4,241,086 |
48,041,873 |
56,578,479 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
130,879,302 |
130,643,120 |
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 |
- |
- |
- |
- |
应收利息 |
563 |
340 |
3,039,039 |
1,402,637 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
749 |
697 |
6,898 |
- |
其他资产 |
- |
37,939 |
- |
- |
资产总计 |
2,057,505 |
5,178,203 |
238,061,379 |
270,026,962 |
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 |
- |
- |
- |
- |
应付赎回款 |
31,645 |
- |
23,621 |
63,494 |
应付管理人报酬 |
1,414 |
14,023 |
120,759 |
165,315 |
应付托管费 |
236 |
2,337 |
20,127 |
27,552 |
应付销售服务费 |
602 |
1,195 |
2,345 |
31,821 |
应付交易费用 |
803 |
77,814 |
104,796 |
44,529 |
应交税费 |
- |
38 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
87,976 |
73,765 |
145,000 |
71,905 |
负债合计 |
122,676 |
169,173 |
416,648 |
404,617 |
所有者权益 |
实收基金 |
2,315,111 |
5,122,664 |
209,642,006 |
245,811,732 |
未分配利润 |
-380,282 |
-113,633 |
28,002,724 |
23,810,613 |
所有者权益合计 |
1,934,828 |
5,009,031 |
237,644,731 |
269,622,345 |
负债和所有者权益总计 |
2,057,505 |
5,178,203 |
238,061,379 |
270,026,962 |
*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。