中海瑞利六个月定开债(000316)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
25,338.27 |
327,136.24 |
130,478.30 |
506,354.42 |
| 结算备付金 |
416,064.72 |
4,894,691.86 |
4,730,195.83 |
50,000.00 |
| 存出保证金 |
18,014.10 |
37,573.59 |
12,808.76 |
135.54 |
| 交易性金融资产 |
5,570,671.00 |
89,419,063.50 |
341,027,713.40 |
21,008,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,570,671.00 |
89,419,063.50 |
341,027,713.40 |
21,008,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
248,304,635.01 |
2,500,000.00 |
| 应收证券清算款 |
232,796.90 |
1,006.84 |
11,072.19 |
- |
| 应收利息 |
97,026.53 |
2,143,101.76 |
5,708,500.47 |
542,094.20 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,998.80 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,361,910.32 |
96,822,573.79 |
599,925,403.96 |
24,606,584.16 |
| 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 |
- |
400,000.00 |
- |
- |
| 应付证券清算款 |
193,107.71 |
100,058.95 |
- |
- |
| 应付赎回款 |
11,269.39 |
- |
- |
- |
| 应付管理人报酬 |
25,557.82 |
55,041.54 |
311,201.88 |
15,131.89 |
| 应付托管费 |
6,389.45 |
13,760.39 |
77,800.47 |
4,035.19 |
| 应付销售服务费 |
- |
- |
- |
1,366.60 |
| 应付交易费用 |
25,000.13 |
39,563.30 |
84,461.04 |
200.00 |
| 应交税费 |
60.93 |
0.81 |
3,171.53 |
62.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,000.00 |
74,835.26 |
45,000.00 |
22,315.49 |
| 负债合计 |
366,385.43 |
683,260.25 |
521,634.92 |
43,111.77 |
| 所有者权益 |
| 实收基金 |
5,261,502.59 |
84,102,265.07 |
453,206,490.70 |
18,239,864.42 |
| 未分配利润 |
734,022.30 |
12,037,048.47 |
146,197,278.34 |
6,323,607.97 |
| 所有者权益合计 |
5,995,524.89 |
96,139,313.54 |
599,403,769.04 |
24,563,472.39 |
| 负债及所有者权益总计 |
6,361,910.32 |
96,822,573.79 |
599,925,403.96 |
24,606,584.16 |
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