单位(元)中银文体娱乐混合(004396)资产负债表 |
报告期 |
2018/11/7 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
6,780,813 |
30,902,729 |
9,071,449 |
89,272,271 |
结算备付金 |
- |
77,137 |
90,648 |
- |
存出保证金 |
11,326 |
25,757 |
41,507 |
- |
交易性金融资产 |
1,709,295 |
21,385,536 |
50,454,964 |
- |
其中:股票投资 |
- |
21,385,536 |
50,454,964 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
110,180,320 |
应收证券清算款 |
533,898 |
- |
- |
18,727 |
应收利息 |
26,874 |
5,503 |
2,237 |
497,051 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
6,891 |
692 |
9,893 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,062,206 |
52,403,552 |
59,661,498 |
199,978,263 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
5,837 |
- |
- |
应付赎回款 |
1,854,170 |
42,576 |
36,066 |
132,420 |
应付管理人报酬 |
4,354 |
66,322 |
79,064 |
251,998 |
应付托管费 |
726 |
11,054 |
13,177 |
42,000 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
11,939 |
36,697 |
118,336 |
320 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
144,170 |
111,279 |
234,636 |
103,396 |
负债合计 |
2,015,358 |
273,764 |
481,279 |
530,134 |
所有者权益 |
实收基金 |
8,466,629 |
55,595,162 |
55,885,448 |
198,487,385 |
未分配利润 |
-1,419,781 |
-3,465,374 |
3,294,771 |
960,744 |
所有者权益合计 |
7,046,848 |
52,129,788 |
59,180,218 |
199,448,129 |
负债和所有者权益总计 |
9,062,206 |
52,403,552 |
59,661,498 |
199,978,263 |
*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。