单位(元)华宝宝鑫债券C(002509)资产负债表 |
报告期 |
2019/5/20 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
1,706,729 |
1,052,994 |
459,377 |
789,421 |
结算备付金 |
4,272,092 |
3,860,815 |
947,281 |
2,399,981 |
存出保证金 |
3,733 |
4,859 |
3,952 |
1,722 |
交易性金融资产 |
19,034,009 |
116,935,406 |
60,747,633 |
107,774,053 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,034,009 |
116,935,406 |
60,747,633 |
107,774,053 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
2,500,000 |
7,000,000 |
应收证券清算款 |
930,637 |
- |
394,252 |
- |
应收利息 |
392,150 |
1,738,920 |
869,639 |
2,043,379 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,000 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
26,379,349 |
123,592,994 |
65,922,134 |
120,008,556 |
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 |
- |
55,000,000 |
- |
- |
应付证券清算款 |
- |
933,458 |
- |
- |
应付赎回款 |
3,566,845 |
- |
- |
- |
应付管理人报酬 |
18,642 |
34,377 |
32,362 |
60,999 |
应付托管费 |
6,214 |
11,459 |
10,787 |
20,333 |
应付销售服务费 |
1,481 |
2,421 |
2,282 |
6,725 |
应付交易费用 |
- |
- |
1,305 |
- |
应交税费 |
2,896 |
8,460 |
4,943 |
- |
应付利息 |
- |
-8,589 |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
88,567 |
110,000 |
57,379 |
140,000 |
负债合计 |
3,684,645 |
56,091,586 |
109,058 |
228,057 |
所有者权益 |
实收基金 |
21,371,812 |
64,702,358 |
64,702,358 |
120,880,396 |
未分配利润 |
1,322,891 |
2,799,050 |
1,110,718 |
-1,099,896 |
所有者权益合计 |
22,694,704 |
67,501,408 |
65,813,076 |
119,780,499 |
负债和所有者权益总计 |
26,379,349 |
123,592,994 |
65,922,134 |
120,008,556 |
*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。