中银恒裕9个月持有期债券C(008203)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
997,569.54 |
305,272.21 |
1,464,545.47 |
4,592,432.67 |
| 结算备付金 |
53,568.46 |
223,482.23 |
36,592.62 |
1,669,516.08 |
| 存出保证金 |
1,151.18 |
1,969.78 |
8,812.22 |
58,553.96 |
| 交易性金融资产 |
49,180,392.64 |
54,348,726.70 |
86,272,593.50 |
187,443,649.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
49,180,392.64 |
54,348,726.70 |
86,272,593.50 |
187,443,649.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,000.00 |
- |
- |
10,000,205.00 |
| 应收证券清算款 |
193,089.30 |
303,847.41 |
- |
9,647,459.80 |
| 应收利息 |
- |
1,063,115.24 |
1,001,161.98 |
2,897,485.63 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,709.47 |
- |
199.94 |
4,998.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,439,480.59 |
56,246,413.57 |
88,783,905.73 |
216,314,300.72 |
| 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 |
- |
1,000,000.00 |
4,500,000.00 |
10,000,000.00 |
| 应付证券清算款 |
123,304.93 |
- |
613,400.15 |
11,183,386.58 |
| 应付赎回款 |
- |
21,218.99 |
2,764.17 |
1,351,082.30 |
| 应付管理人报酬 |
17,663.80 |
20,092.84 |
29,396.60 |
80,987.96 |
| 应付托管费 |
3,532.74 |
4,018.59 |
5,879.32 |
16,197.61 |
| 应付销售服务费 |
5,976.25 |
7,403.06 |
10,524.25 |
28,833.97 |
| 应付交易费用 |
- |
1,472.50 |
300.23 |
4,885.06 |
| 应交税费 |
620.33 |
576.43 |
710.44 |
9,842.93 |
| 应付利息 |
- |
142.45 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,872.97 |
179,000.00 |
93,302.56 |
59,000.00 |
| 负债合计 |
384,971.02 |
1,233,924.86 |
5,256,277.72 |
22,734,216.41 |
| 所有者权益 |
| 实收基金 |
47,986,979.36 |
50,377,828.72 |
78,865,673.84 |
186,538,813.82 |
| 未分配利润 |
5,067,530.21 |
4,634,659.99 |
4,661,954.17 |
7,041,270.49 |
| 所有者权益合计 |
53,054,509.57 |
55,012,488.71 |
83,527,628.01 |
193,580,084.31 |
| 负债及所有者权益总计 |
53,439,480.59 |
56,246,413.57 |
88,783,905.73 |
216,314,300.72 |
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