单位(元)国泰信用互利分级债券B(150067)资产负债表 |
报告期 |
2020/3/18 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
17,574,432 |
1,223,379 |
261,386 |
584,428 |
结算备付金 |
- |
- |
3,677,989 |
7,955,752 |
存出保证金 |
127 |
6,326 |
4,252 |
6,852 |
交易性金融资产 |
120,368,823 |
143,411,149 |
220,138,348 |
244,170,061 |
其中:股票投资 |
- |
- |
8,118,612 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
120,368,823 |
143,411,149 |
212,019,736 |
244,170,061 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,000,000 |
- |
- |
应收证券清算款 |
133,800 |
1,690 |
189,356 |
5,665,535 |
应收利息 |
1,330,105 |
3,062,784 |
2,974,227 |
4,131,438 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
58,152 |
92,701 |
103,600 |
169,399 |
其他资产 |
- |
- |
- |
- |
资产总计 |
139,465,438 |
157,798,030 |
227,349,158 |
262,683,464 |
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 |
- |
- |
40,800,000 |
60,700,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
12,799,255 |
232,465 |
747,287 |
278,824 |
应付管理人报酬 |
47,956 |
88,553 |
113,046 |
124,148 |
应付托管费 |
13,702 |
25,301 |
32,299 |
35,471 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
2,964 |
525 |
应交税费 |
10,310 |
10,656 |
23,506 |
18,867 |
应付利息 |
- |
- |
- |
-14,809 |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,608 |
180,166 |
162,898 |
150,193 |
负债合计 |
13,089,831 |
537,141 |
41,882,000 |
61,293,219 |
所有者权益 |
实收基金 |
76,973,563 |
96,544,245 |
117,419,489 |
131,701,933 |
未分配利润 |
49,402,044 |
60,716,644 |
68,047,669 |
69,688,311 |
所有者权益合计 |
126,375,607 |
157,260,889 |
185,467,158 |
201,390,245 |
负债和所有者权益总计 |
139,465,438 |
157,798,030 |
227,349,158 |
262,683,464 |
*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。