单位(元)长城久盈分级债券B(000770)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 |
76,241 |
4,847,062 |
377,255 |
426,052 |
结算备付金 |
66,147 |
4,997,657 |
9,724,214 |
16,692,554 |
存出保证金 |
29,907 |
10,334 |
6,185 |
18,348 |
交易性金融资产 |
10,014,000 |
1,495,617,553 |
1,426,189,818 |
1,180,564,158 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,014,000 |
1,495,617,553 |
1,426,189,818 |
1,180,564,158 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,728,123 |
- |
- |
- |
应收证券清算款 |
- |
- |
3,005,195 |
10,000,000 |
应收利息 |
558,493 |
28,980,512 |
18,909,515 |
26,173,552 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,472,911 |
1,534,453,118 |
1,458,212,181 |
1,233,874,664 |
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 |
- |
493,899,422 |
447,118,474 |
219,299,366 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
11,642 |
510,144 |
514,534 |
494,898 |
应付托管费 |
4,507 |
170,048 |
171,511 |
164,966 |
应付销售服务费 |
5,560 |
3,879 |
5,212 |
6,889 |
应付交易费用 |
16,226 |
31,123 |
25,967 |
14,275 |
应交税费 |
- |
112,616 |
- |
- |
应付利息 |
- |
393,143 |
280,028 |
53,279 |
应付利润 |
- |
- |
- |
- |
其他负债 |
359,000 |
208,216 |
389,000 |
197,437 |
负债合计 |
396,934 |
495,328,590 |
448,504,726 |
220,231,110 |
所有者权益 |
实收基金 |
9,965,903 |
748,342,461 |
751,644,528 |
756,923,612 |
未分配利润 |
2,110,074 |
290,782,067 |
258,062,928 |
256,719,942 |
所有者权益合计 |
12,075,976 |
1,039,124,528 |
1,009,707,455 |
1,013,643,554 |
负债和所有者权益总计 |
12,472,911 |
1,534,453,118 |
1,458,212,181 |
1,233,874,664 |
*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。