单位(元)中欧天尚债券C(004296)资产负债表 |
报告期 |
2018/9/18 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
9,092,655 |
158,398 |
90,245 |
45,276,444 |
结算备付金 |
3,527,158 |
4,769,993 |
4,567,577 |
3,575,616 |
存出保证金 |
18,708 |
10,155 |
5,311 |
9,066 |
交易性金融资产 |
3,089,200 |
370,775,311 |
344,623,195 |
215,737,520 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,089,200 |
340,775,311 |
309,623,195 |
210,737,520 |
资产支持证券投资 |
- |
30,000,000 |
35,000,000 |
5,000,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
39,888,136 |
应收证券清算款 |
- |
11,053,453 |
148,113 |
61,723 |
应收利息 |
256,277 |
8,355,964 |
6,259,204 |
3,559,893 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,983,997 |
395,123,274 |
355,693,645 |
308,108,399 |
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 |
- |
151,176,000 |
127,706,000 |
82,294,000 |
应付证券清算款 |
- |
11,011,813 |
- |
84,045 |
应付赎回款 |
5,915,427 |
- |
- |
- |
应付管理人报酬 |
48,577 |
114,773 |
115,881 |
110,243 |
应付托管费 |
12,144 |
28,693 |
28,970 |
27,561 |
应付销售服务费 |
14,028 |
32,806 |
33,169 |
31,599 |
应付交易费用 |
4,051 |
856 |
4,210 |
1,968 |
应交税费 |
4,730 |
36,824 |
- |
- |
应付利息 |
- |
189,876 |
108,918 |
-12,577 |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,500 |
160,785 |
176,000 |
68,662 |
负债合计 |
6,228,456 |
162,752,427 |
128,173,148 |
82,605,503 |
所有者权益 |
实收基金 |
9,483,843 |
225,066,552 |
225,066,552 |
225,066,552 |
未分配利润 |
271,699 |
7,304,295 |
2,453,945 |
436,345 |
所有者权益合计 |
9,755,541 |
232,370,847 |
227,520,497 |
225,502,896 |
负债和所有者权益总计 |
15,983,997 |
395,123,274 |
355,693,645 |
308,108,399 |
*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。