单位(元)融通通颐定期开放债券A(003726)资产负债表 |
报告期 |
2018/9/28 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
15,544,496 |
625,720 |
1,420,785 |
153,977,129 |
结算备付金 |
1,456,762 |
910,268 |
1,660,419 |
5,609,837 |
存出保证金 |
6,884 |
6,096 |
12,634 |
14,849 |
交易性金融资产 |
- |
329,162,537 |
282,081,027 |
138,231,149 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
329,162,537 |
282,081,027 |
138,231,149 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
25,000,215 |
- |
- |
- |
应收证券清算款 |
- |
1,460,973 |
- |
- |
应收利息 |
-1,556 |
7,845,342 |
4,776,362 |
4,540,672 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,006,801 |
340,010,936 |
289,951,226 |
302,373,635 |
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 |
- |
124,493,174 |
80,969,739 |
95,000,000 |
应付证券清算款 |
2,986,816 |
1,501,261 |
- |
69,649 |
应付赎回款 |
18,697,306 |
- |
- |
- |
应付管理人报酬 |
87,921 |
122,841 |
123,830 |
118,864 |
应付托管费 |
25,120 |
35,097 |
35,380 |
33,961 |
应付销售服务费 |
13,783 |
19,004 |
19,184 |
18,442 |
应付交易费用 |
15,153 |
8,813 |
10,103 |
- |
应交税费 |
13,755 |
33,481 |
- |
- |
应付利息 |
- |
71,884 |
152,154 |
-23,216 |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,301 |
119,015 |
60,000 |
49,345 |
负债合计 |
22,032,156 |
126,404,569 |
81,370,391 |
95,267,045 |
所有者权益 |
实收基金 |
18,911,031 |
206,077,394 |
206,077,394 |
206,077,394 |
未分配利润 |
1,063,614 |
7,528,973 |
2,503,441 |
1,029,197 |
所有者权益合计 |
19,974,646 |
213,606,367 |
208,580,835 |
207,106,591 |
负债和所有者权益总计 |
42,006,801 |
340,010,936 |
289,951,226 |
302,373,635 |
*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。