单位(元)长城久盛安稳两年定期开放债券(003466)资产负债表 |
报告期 |
2018/11/9 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
504,185,531 |
179,093 |
8,151,902 |
1,071,269 |
结算备付金 |
3,447,992 |
15,052,537 |
11,521,448 |
3,614,500 |
存出保证金 |
26,907 |
1,424 |
13,603 |
- |
交易性金融资产 |
- |
1,365,692,000 |
1,244,323,004 |
921,585,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,365,692,000 |
1,244,323,004 |
921,585,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,500,000 |
62,500,000 |
应收证券清算款 |
- |
- |
30,700,000 |
- |
应收利息 |
98,935 |
29,535,372 |
13,655,062 |
12,674,336 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
507,759,366 |
1,410,460,426 |
1,318,865,018 |
1,001,445,104 |
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 |
- |
377,539,256 |
279,199,499 |
- |
应付证券清算款 |
- |
37,984 |
38,556,015 |
61,165 |
应付赎回款 |
487,123,596 |
- |
- |
- |
应付管理人报酬 |
83,242 |
337,775 |
343,481 |
327,145 |
应付托管费 |
20,811 |
84,444 |
85,870 |
81,786 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
9,418 |
23,679 |
23,445 |
5,510 |
应交税费 |
6,095 |
89,516 |
- |
- |
应付利息 |
- |
203,973 |
91,915 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
132,543 |
83,384 |
179,000 |
93,301 |
负债合计 |
487,375,705 |
378,400,011 |
318,479,227 |
568,907 |
所有者权益 |
实收基金 |
20,061,906 |
1,000,097,775 |
1,000,097,775 |
1,000,097,563 |
未分配利润 |
321,754 |
31,962,640 |
288,017 |
778,634 |
所有者权益合计 |
20,383,661 |
1,032,060,415 |
1,000,385,792 |
1,000,876,197 |
负债和所有者权益总计 |
507,759,366 |
1,410,460,426 |
1,318,865,018 |
1,001,445,104 |
*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。