前海开源鼎康债券A(006090)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
1,045,183.05 |
1,782,734.02 |
263,306.98 |
531,211.75 |
| 结算备付金 |
3,073.81 |
45,820.45 |
555,696.46 |
822,279.06 |
| 存出保证金 |
2,083.18 |
2,041.66 |
2,233.88 |
227,814.41 |
| 交易性金融资产 |
39,780,357.00 |
42,465,627.00 |
38,103,377.00 |
119,442,350.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
39,780,357.00 |
42,465,627.00 |
38,103,377.00 |
119,442,350.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,000,000.00 |
- |
- |
| 应收证券清算款 |
172,210.25 |
- |
- |
1,000,000.00 |
| 应收利息 |
501,891.41 |
378,473.07 |
320,441.43 |
1,253,836.13 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,840.00 |
- |
15,140.13 |
27,601.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,560,638.70 |
52,674,696.20 |
39,260,195.88 |
123,305,092.53 |
| 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 |
- |
- |
300,000.00 |
27,489,762.51 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
111,253.67 |
105,670.20 |
26,099.13 |
803,724.43 |
| 应付管理人报酬 |
20,218.34 |
13,282.85 |
16,254.29 |
52,400.39 |
| 应付托管费 |
3,369.72 |
2,213.82 |
2,709.05 |
8,733.39 |
| 应付销售服务费 |
5,580.91 |
2,674.02 |
2,749.27 |
7,402.18 |
| 应付交易费用 |
700.00 |
725.00 |
5,483.03 |
10,965.26 |
| 应交税费 |
47.06 |
31.90 |
94.56 |
420.06 |
| 应付利息 |
- |
- |
28.81 |
21,037.33 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,551.90 |
150,000.00 |
82,053.44 |
174,001.36 |
| 负债合计 |
204,721.60 |
274,597.79 |
435,471.58 |
28,568,446.91 |
| 所有者权益 |
| 实收基金 |
38,077,004.69 |
48,865,280.18 |
36,585,144.22 |
90,577,416.63 |
| 未分配利润 |
3,278,912.41 |
3,534,818.23 |
2,239,580.08 |
4,159,228.99 |
| 所有者权益合计 |
41,355,917.10 |
52,400,098.41 |
38,824,724.30 |
94,736,645.62 |
| 负债及所有者权益总计 |
41,560,638.70 |
52,674,696.20 |
39,260,195.88 |
123,305,092.53 |
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