SNl?gˇt^S;u?Pe^?m?T?W?证R8b?资W?金
2019^t{,3[c^?b¥TJ
2019^t9g?30e?
W?金{?t?N”:SNl?gˇt^W?金{?t?g?限QlS?
W?金bX{?N”:N-V?^?设银行股N?g?限QlS?
b¥TJ送Q?e?g?:2019^t10g?22e?
SNl?gˇt^S;u?Pe^?2019 ^t{,3 [c^?b¥TJ
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W?金N§T`i?Q?§2
W?金{?y? SNl?gˇt^S;u?Pe^?
N?f?Nax? 005805
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b¥TJg?+W?金N?额‘;额 173,807,263.81N?
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N;要财R?c?h?T?W?金Q?P<表s?§3
N;要财R?c?h?3.1
SUOM:N”l?^?QC
N;要财R?c?h?
b¥TJg?( 2019^t7g?1e? - 2019^t9g?30e? )
1.g,g?]?[?s?e6v? 30,911,186.92
2.g,g?R)m? 40,223,939.14
3.R?gC^sWGW?金N?额g,g?R)m? 0.2113
4.g?+W?金资N§Q?P< 243,785,343.54
5.g?+W?金N?额Q?P< 1.4026
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l?:10?V?y:e?g?N:2018^t6g?25e?至2019^t9g?30e?0?
20?c?W?金T??规[?,g,W?金自W?金T??u?eHe?起6N*g?Q?N:^?N?g?,b*至b¥TJg?+g,W?金v?T?项
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g?限QlS?,S?N?x?zv
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b?资~?T?b¥TJ§5
b¥TJg?+W?金资N§~?T?‘ˉQ? 5.1
^?S? 项v? 金额(QC) S‘W?金‘;资N§v?k?O?(%)
1 gCv?b?资 227,053,262.72 92.09
QvN-:股yh 227,053,262.72 92.09
2 W?金b?资 - -
3 V?[?e6v?b?资 2,913,298.00 1.18
QvN-:P:R8
2,913,298.00 1.18
资N§e/c?证R8
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4 贵金\^b?资 - -
5 金融衍u?T`b?资 - -
6 NpQe返U.金融资N§ - -
QvN-:Npe?_?V?购v?NpQe返U.
金融资N§
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8 QvN?资N§
293,571.68 0.12
9 T?计
246,561,983.02
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S‘W?金资N§Q?P
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O \El?g?R?0?O?t?T?QvN?g?R?N?
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46,282,458.85 18.98
R e?S?0?OS育T?Z1NPN?
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b¥TJg?+c?行N?R?|{v?n/股通b?资股yhb?资~?T?5.2.2
行N?|{R+ QlQAN?P<(N”l?^?)
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b¥TJg?+c?QlQAN?P
SNl?gˇt^S;u?Pe^?2019 ^t{,3 [c^?b¥TJ
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b¥TJg?+c?P:R8T`y?R?|{v?P:R8b?资~?T?
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l?:g,W?金g,b¥TJg?+g*c?g?股c?g?货0?
b¥TJg?+g,W?金b?资v?V?P:g?货N?f?‘ˉQ?说f?5.10
g,g?V?P:g?货b?资e?{V5.10.1
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l?:g,W?金g,b¥TJg?+g*c?g?V?P:g?货0?
g,g?V?P:g?货b?资评N?5.10.3
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b?资~?T?b¥TJ附l?5.11
g,W?金b?资v?RMSAT?证R8v?S?行N;OSg,g?S?R0调g?N?S?Y?罚v?‘ˉQ?v?说f?5.11.1
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W?金b?资v?RMSAT?股yh超Q?W?金T??规[?v?Y?选股yh^?‘ˉQ?v?说f?5.11.2
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^?S? T?y? 金额(QC)
1 [XQ?O?证金 161,408.41
2 ^?e6证R8n?{?k> 115,194.51
3 ^?e6股R) 10,372.41
4 ^?e6R)‘o 6,596.35
5 ^?e6u3购k> -
6 QvN?^?e6k> -
7 _?dJ费u( -
8 QvN? -
9 T?计 293,571.68
SNl?gˇt^S;u?Pe^?2019 ^t{,3 [c^?b¥TJ
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b¥TJg?+c?g?v?Y?N?转股g?v?S?转cbP:R8f?~?5.11.4
l?:g,W?金g,b¥TJg?+g*c?g?Y?N?转股g?v?S?转cbP:R80?
b¥TJg?+RMSAT?股yhN-[XW(mA通S?限‘ˉQ?v?说f?5.11.5
l?:b*至g,b¥TJg?+,g,W?金RMSAT?股yhN-N?[XW(mA通S?限v?‘ˉQ?0?
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204,970,059.70
b¥TJg??间W?金‘;u3购N?额 90,040,749.05
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1 20190701-20190821 45,126,353.79 0.00 45,126,353.79 0.00 0.00%
2 20190701-20190930 70,000,000.00 0.00 10,000,000.00 60,000,000.00 34.52%
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T¤询W?金{?t?N”SNl?gˇt^W?金{?t?g?限QlS?0? [¢b7g?R?p?~?:400-888-0001(QM长途费) 021-
3878 4638 QlS?网W@:www.huatai-pb.com
SNl?gˇt^W?金{?t?g?限QlS?
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