单位(元)银华中证转债指数增强分级B(150144)资产负债表 |
报告期 |
2020/7/28 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
5,425,049 |
9,928,835 |
598,205 |
646,610 |
结算备付金 |
232,390 |
427,720 |
694,968 |
857,858 |
存出保证金 |
1,971 |
2,656 |
2,010 |
2,184 |
交易性金融资产 |
39,177,495 |
71,813,726 |
63,832,754 |
62,846,089 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
39,177,495 |
71,813,726 |
63,832,754 |
62,846,089 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
890,542 |
- |
98,817 |
5,598,501 |
应收利息 |
179,964 |
271,225 |
174,820 |
120,375 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
12,837 |
3,987 |
其他资产 |
- |
- |
- |
- |
资产总计 |
45,907,411 |
82,444,162 |
65,414,411 |
70,075,604 |
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 |
- |
- |
7,200,000 |
11,200,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,250,355 |
272,373 |
446,705 |
22,534 |
应付管理人报酬 |
36,002 |
41,632 |
34,186 |
34,420 |
应付托管费 |
10,286 |
11,895 |
9,767 |
9,834 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
142 |
317 |
456 |
387 |
应付利息 |
- |
- |
-591 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
71,519 |
117,782 |
150,737 |
145,989 |
负债合计 |
1,368,304 |
443,999 |
7,841,260 |
11,413,163 |
所有者权益 |
实收基金 |
44,670,469 |
85,653,055 |
57,134,370 |
64,187,736 |
未分配利润 |
-131,363 |
-3,652,892 |
438,782 |
-5,525,296 |
所有者权益合计 |
44,539,107 |
82,000,163 |
57,573,152 |
58,662,440 |
负债和所有者权益总计 |
45,907,411 |
82,444,162 |
65,414,411 |
70,075,604 |
*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。