单位(元)万家恒景18个月定开债券A(519210)资产负债表 |
报告期 |
2018/11/8 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
2,518,703 |
14,825,573 |
71,110 |
242,558 |
结算备付金 |
- |
2,489,925 |
1,420,737 |
1,124,718 |
存出保证金 |
8,949 |
12,453 |
5,604 |
11,210 |
交易性金融资产 |
- |
- |
305,026,559 |
265,869,350 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
305,026,559 |
265,869,350 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
9,844,215 |
应收证券清算款 |
- |
- |
396,752 |
- |
应收利息 |
2,049 |
17,872 |
6,061,632 |
4,322,952 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,529,701 |
17,345,823 |
312,982,394 |
281,415,002 |
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 |
- |
- |
99,109,540 |
69,751,000 |
应付证券清算款 |
- |
- |
- |
39,898 |
应付赎回款 |
- |
2,256,560 |
- |
- |
应付管理人报酬 |
377 |
79,517 |
126,702 |
120,901 |
应付托管费 |
108 |
22,719 |
36,201 |
34,543 |
应付销售服务费 |
155 |
5,444 |
8,509 |
8,134 |
应付交易费用 |
- |
16,670 |
9,207 |
7,007 |
应交税费 |
- |
9,433 |
- |
- |
应付利息 |
- |
- |
257,130 |
-23,649 |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
303,362 |
205,000 |
148,766 |
负债合计 |
74,271 |
2,693,704 |
99,752,288 |
70,086,600 |
所有者权益 |
实收基金 |
2,349,680 |
13,994,077 |
208,724,341 |
208,724,341 |
未分配利润 |
105,750 |
658,042 |
4,505,765 |
2,604,061 |
所有者权益合计 |
2,455,430 |
14,652,119 |
213,230,106 |
211,328,402 |
负债和所有者权益总计 |
2,529,701 |
17,345,823 |
312,982,394 |
281,415,002 |
*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。