单位(元)银华中债AAA信用债指数C(003996)资产负债表 |
报告期 |
2020/6/30 |
2020/6/16 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
20,706,553 |
20,985,458 |
593,662 |
588,299 |
结算备付金 |
417,725 |
417,725 |
1,700,187 |
870,729 |
存出保证金 |
7,996 |
7,996 |
1,247 |
5,989 |
交易性金融资产 |
- |
- |
74,989,460 |
84,069,500 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
74,989,460 |
84,069,500 |
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 |
2,205 |
7,003 |
1,663,699 |
1,183,556 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
32,102 |
53,504 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,134,479 |
21,418,181 |
78,980,357 |
86,771,577 |
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 |
- |
- |
12,400,000 |
18,500,000 |
应付证券清算款 |
- |
- |
2,100 |
4,790 |
应付赎回款 |
- |
182,974 |
13,439 |
49,410 |
应付管理人报酬 |
2,540 |
2,540 |
14,705 |
14,618 |
应付托管费 |
782 |
782 |
4,525 |
4,498 |
应付销售服务费 |
225 |
225 |
849 |
1,159 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
642 |
642 |
4,759 |
4,362 |
应付利息 |
- |
- |
-1,050 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
41,336 |
41,472 |
56,806 |
73,941 |
负债合计 |
45,524 |
228,635 |
12,496,133 |
18,652,778 |
所有者权益 |
实收基金 |
17,838,045 |
17,924,091 |
58,169,275 |
60,513,744 |
未分配利润 |
3,250,909 |
3,265,456 |
8,314,950 |
7,605,055 |
所有者权益合计 |
21,088,954 |
21,189,547 |
66,484,224 |
68,118,799 |
负债和所有者权益总计 |
21,134,479 |
21,418,181 |
78,980,357 |
86,771,577 |
*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。