单位(元)银华双动力债券(002481)资产负债表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
9,807 |
814,964 |
659,004 |
641,519 |
结算备付金 |
333,318 |
668,417 |
1,153,789 |
5,601,366 |
存出保证金 |
14,784 |
18,852 |
37,141 |
31,643 |
交易性金融资产 |
762,888 |
57,003,708 |
140,234,342 |
350,641,766 |
其中:股票投资 |
- |
7,996,302 |
16,419,941 |
11,892,998 |
基金投资 |
- |
- |
- |
- |
债券投资 |
762,888 |
49,007,407 |
123,814,401 |
338,748,768 |
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 |
99,896 |
601,184 |
98,005 |
191,819 |
应收利息 |
6,927 |
1,444,021 |
2,011,341 |
6,301,706 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
3,320 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,227,620 |
60,554,466 |
144,193,622 |
363,409,820 |
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 |
200,000 |
4,000,000 |
3,400,000 |
44,000,000 |
应付证券清算款 |
- |
756,751 |
- |
- |
应付赎回款 |
10 |
- |
10 |
- |
应付管理人报酬 |
1,595 |
40,522 |
81,945 |
211,489 |
应付托管费 |
228 |
5,789 |
11,707 |
30,213 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
16,414 |
29,565 |
63,692 |
69,014 |
应交税费 |
- |
- |
- |
- |
应付利息 |
-15 |
-1,699 |
-1,330 |
969 |
应付利润 |
- |
- |
- |
- |
其他负债 |
60,366 |
145,000 |
116,904 |
45,000 |
负债合计 |
278,597 |
4,975,928 |
3,672,928 |
44,356,685 |
所有者权益 |
实收基金 |
937,713 |
53,948,194 |
138,733,600 |
317,614,238 |
未分配利润 |
11,309 |
1,630,344 |
1,787,094 |
1,438,897 |
所有者权益合计 |
949,023 |
55,578,538 |
140,520,694 |
319,053,135 |
负债和所有者权益总计 |
1,227,620 |
60,554,466 |
144,193,622 |
363,409,820 |
*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。