中银慧享中短利率债债券B(000952)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
69,160,580.71 |
1,054,034.41 |
1,244,770,924.58 |
1,154,568,643.70 |
| 结算备付金 |
8,890.04 |
99,176.91 |
3,594,444.44 |
- |
| 存出保证金 |
3,854.02 |
320.69 |
- |
- |
| 交易性金融资产 |
3,211,395.00 |
19,808,090.00 |
4,994,303,278.11 |
6,627,959,894.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,211,395.00 |
19,808,090.00 |
4,994,303,278.11 |
6,469,959,894.05 |
| 资产支持证券投资 |
- |
- |
- |
158,000,000.00 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
318,119,522.18 |
- |
| 应收证券清算款 |
31,163,407.53 |
- |
- |
- |
| 应收利息 |
59,427.79 |
379,865.96 |
6,341,031.34 |
26,566,644.29 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
103,607,555.09 |
21,341,487.97 |
6,567,129,200.65 |
7,809,095,182.04 |
| 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 |
- |
- |
54,054,852.97 |
834,093,428.86 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
100,136,824.34 |
4,074.71 |
- |
- |
| 应付管理人报酬 |
84,721.61 |
9,348.70 |
1,433,551.30 |
1,757,863.13 |
| 应付托管费 |
25,102.65 |
2,769.97 |
424,755.91 |
520,848.37 |
| 应付销售服务费 |
3,927.51 |
2,835.96 |
57,308.33 |
70,475.83 |
| 应付交易费用 |
10,608.42 |
4,767.04 |
14,942.47 |
105,656.50 |
| 应交税费 |
- |
- |
- |
36,489.40 |
| 应付利息 |
- |
- |
3,405.14 |
106,273.19 |
| 应付利润 |
- |
- |
9,080,010.94 |
14,286,404.54 |
| 其他负债 |
43,712.18 |
199,000.00 |
103,481.66 |
199,000.00 |
| 负债合计 |
100,304,896.71 |
222,796.38 |
65,172,308.72 |
851,176,439.82 |
| 所有者权益 |
| 实收基金 |
3,278,412.05 |
20,967,488.61 |
6,501,956,891.93 |
6,957,918,742.22 |
| 未分配利润 |
24,246.33 |
151,202.98 |
- |
- |
| 所有者权益合计 |
3,302,658.38 |
21,118,691.59 |
6,501,956,891.93 |
6,957,918,742.22 |
| 负债及所有者权益总计 |
103,607,555.09 |
21,341,487.97 |
6,567,129,200.65 |
7,809,095,182.04 |
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