单位(元)中欧强利债券(003091)资产负债表 |
报告期 |
2018/1/18 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
78,153 |
602,519 |
3,894,068 |
11,925,280 |
结算备付金 |
- |
1,397,912 |
15,384,587 |
19,243,734 |
存出保证金 |
40,075 |
33,281 |
23,441 |
56,641 |
交易性金融资产 |
269,919 |
8,982,000 |
2,913,391,192 |
5,452,726,284 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
269,919 |
8,982,000 |
2,913,391,192 |
5,452,726,284 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
383,660,236 |
648,110,612 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
9,362 |
233,629 |
56,570,547 |
76,080,645 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
397,509 |
11,249,342 |
3,372,924,071 |
6,208,143,196 |
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 |
- |
- |
150,000,000 |
490,000,000 |
应付证券清算款 |
- |
- |
90,514 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
912 |
253,823 |
1,364,079 |
2,424,013 |
应付托管费 |
304 |
84,608 |
272,816 |
484,803 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
32,433 |
38,877 |
66,052 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
-60,343 |
981,118 |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,973 |
125,000 |
218,199 |
210,000 |
负债合计 |
3,188 |
495,863 |
151,924,142 |
494,165,985 |
所有者权益 |
实收基金 |
387,579 |
10,614,254 |
3,234,788,608 |
5,779,041,316 |
未分配利润 |
6,741 |
139,225 |
-13,788,679 |
-65,064,105 |
所有者权益合计 |
394,320 |
10,753,479 |
3,220,999,929 |
5,713,977,211 |
负债和所有者权益总计 |
397,509 |
11,249,342 |
3,372,924,071 |
6,208,143,196 |
*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。