单位(元)泰达宏利京天宝货币B(004415)资产负债表 |
报告期 |
2018/8/23 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
7,798,928 |
3,217,396 |
1,370,174 |
272,437,748 |
结算备付金 |
- |
- |
- |
190,000 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
10,001,516 |
698,612,971 |
39,933,702 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
10,001,516 |
698,612,971 |
39,933,702 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,500,122 |
8,900,124 |
461,951,853 |
49,500,259 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
13,122 |
346,734 |
3,299,349 |
998,488 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,312,172 |
22,465,772 |
1,165,234,347 |
363,060,197 |
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 |
- |
- |
- |
1,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,878 |
3,676 |
134,115 |
30,928 |
应付托管费 |
626 |
1,225 |
44,705 |
10,309 |
应付销售服务费 |
1,920 |
5,807 |
9,238 |
3,102 |
应付交易费用 |
3,297 |
9,743 |
44,873 |
6,097 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
141 |
3,598 |
581,091 |
45,163 |
其他负债 |
138,331 |
142,004 |
229,000 |
83,549 |
负债合计 |
146,192 |
166,052 |
1,043,022 |
1,179,148 |
所有者权益 |
实收基金 |
12,165,980 |
22,299,720 |
1,164,191,325 |
361,881,050 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
12,165,980 |
22,299,720 |
1,164,191,325 |
361,881,050 |
负债和所有者权益总计 |
12,312,172 |
22,465,772 |
1,165,234,347 |
363,060,197 |
*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。