单位(元)东吴增利债券A(582002)资产负债表 |
报告期 |
2020/7/17 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
367,508 |
1,380,703 |
315,044 |
45,266,407 |
结算备付金 |
20,000 |
31,239 |
20,540 |
144,899 |
存出保证金 |
1,303 |
1,223 |
4,945 |
3,417 |
交易性金融资产 |
8,052,361 |
8,676,030 |
11,335,331 |
282,207,096 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,052,361 |
8,676,030 |
11,335,331 |
282,207,096 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,000,000 |
1,000,000 |
1,800,000 |
87,000,251 |
应收证券清算款 |
- |
225,600 |
105,600 |
105,600 |
应收利息 |
135,195 |
165,928 |
253,938 |
5,903,254 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
13,874 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,576,366 |
11,480,724 |
13,835,397 |
420,644,798 |
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 |
- |
- |
- |
13,999,859 |
应付证券清算款 |
- |
1,000,000 |
- |
- |
应付赎回款 |
- |
- |
442 |
67,041 |
应付管理人报酬 |
2,983 |
5,663 |
7,524 |
141,748 |
应付托管费 |
918 |
1,743 |
2,315 |
43,615 |
应付销售服务费 |
140 |
268 |
648 |
10,093 |
应付交易费用 |
- |
- |
- |
4,651 |
应交税费 |
5 |
65,952 |
65,974 |
77,506 |
应付利息 |
- |
105 |
105 |
7,360 |
应付利润 |
- |
- |
- |
- |
其他负债 |
20,000 |
23,869 |
48,000 |
90,564 |
负债合计 |
24,047 |
1,097,600 |
125,009 |
14,442,437 |
所有者权益 |
实收基金 |
8,600,891 |
8,649,348 |
11,373,255 |
356,571,831 |
未分配利润 |
951,429 |
1,733,775 |
2,337,133 |
49,630,530 |
所有者权益合计 |
9,552,320 |
10,383,123 |
13,710,388 |
406,202,361 |
负债和所有者权益总计 |
9,576,366 |
11,480,724 |
13,835,397 |
420,644,798 |
*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。