单位(元)光大添天盈月度理财债券B(360020)资产负债表 |
| 报告期 |
2020/3/8 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
500,520,341 |
2,501,154,786 |
6,500,755,544 |
980,644,103 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,695,852,120 |
16,794,870,756 |
28,754,546,055 |
35,674,354,210 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,691,582,120 |
16,766,730,756 |
28,754,546,055 |
35,674,354,210 |
| 资产支持证券投资 |
4,270,000 |
28,140,000 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
648,201,492 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
10,855,713 |
20,601,842 |
47,650,351 |
8,062,318 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,207,228,174 |
19,316,627,384 |
35,951,153,442 |
36,663,060,631 |
| 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 |
1,173,148,653 |
1,698,096,853 |
5,020,791,756 |
5,907,424,459 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
385,090 |
5,572,230 |
6,409,845 |
7,683,769 |
| 应付托管费 |
123,229 |
1,783,113 |
2,051,150 |
2,458,806 |
| 应付销售服务费 |
16,688 |
241,653 |
283,336 |
360,221 |
| 应付交易费用 |
130,027 |
298,377 |
227,723 |
250,388 |
| 应交税费 |
69 |
3,051 |
- |
10,671 |
| 应付利息 |
149,592 |
528,109 |
1,662,228 |
7,002,328 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
338,747 |
289,000 |
141,168 |
209,000 |
| 负债合计 |
1,174,292,096 |
1,706,812,386 |
5,031,567,204 |
5,925,399,641 |
| 所有者权益 |
| 实收基金 |
7,032,936,079 |
17,609,814,998 |
30,919,586,237 |
30,737,660,990 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
7,032,936,079 |
17,609,814,998 |
30,919,586,237 |
30,737,660,990 |
| 负债和所有者权益总计 |
8,207,228,174 |
19,316,627,384 |
35,951,153,442 |
36,663,060,631 |
*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。
