景顺长城景颐宏利债券A(001920)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
3,296.66 |
972,954.11 |
1,171,660.49 |
3,129,802.19 |
| 结算备付金 |
466,576.09 |
337,537.60 |
478,665.14 |
1,347,337.74 |
| 存出保证金 |
36,204.69 |
19,442.32 |
19,135.84 |
23,702.21 |
| 交易性金融资产 |
698,809.00 |
162,065,272.64 |
203,152,735.44 |
202,567,497.21 |
| 其中：股票投资 |
- |
10,529,794.32 |
21,891,260.18 |
17,818,695.80 |
| 债券投资 |
698,809.00 |
151,535,478.32 |
181,261,475.26 |
184,748,801.41 |
| 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 |
4,966.58 |
310,128.94 |
999,152.05 |
- |
| 应收利息 |
11,131.55 |
2,429,224.29 |
2,929,965.03 |
3,608,153.31 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,609.52 |
12,068.46 |
42,294.03 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,231,594.09 |
166,146,628.36 |
208,793,608.02 |
210,676,492.66 |
| 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 |
75,000.00 |
22,129,769.80 |
52,339,530.49 |
39,099,756.35 |
| 应付证券清算款 |
- |
- |
772,760.48 |
1,002,822.44 |
| 应付赎回款 |
985.93 |
27,049.58 |
1,047.03 |
- |
| 应付管理人报酬 |
323.52 |
48,158.70 |
52,079.26 |
55,975.33 |
| 应付托管费 |
80.89 |
12,039.69 |
13,019.80 |
13,993.85 |
| 应付销售服务费 |
62.57 |
82.02 |
225.43 |
1.20 |
| 应付交易费用 |
21,133.98 |
46,061.18 |
28,920.86 |
37,531.52 |
| 应交税费 |
0.78 |
16,034.03 |
9,902.29 |
14,068.00 |
| 应付利息 |
-25.06 |
15,573.76 |
19,689.22 |
12,132.95 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
252,000.69 |
213,539.86 |
179,000.00 |
105,798.13 |
| 负债合计 |
349,563.30 |
22,508,308.62 |
53,416,174.86 |
40,342,079.77 |
| 所有者权益 |
| 实收基金 |
725,773.33 |
118,742,805.06 |
131,507,052.82 |
150,238,655.93 |
| 未分配利润 |
156,257.46 |
24,895,514.68 |
23,870,380.34 |
20,095,756.96 |
| 所有者权益合计 |
882,030.79 |
143,638,319.74 |
155,377,433.16 |
170,334,412.89 |
| 负债及所有者权益总计 |
1,231,594.09 |
166,146,628.36 |
208,793,608.02 |
210,676,492.66 |
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