上投摩根纯债添利债券C(000890)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
764,363.25 |
2,322,276.15 |
4,228,294.71 |
158,812.66 |
| 结算备付金 |
- |
- |
- |
1,055,632.38 |
| 存出保证金 |
1,608.96 |
612.40 |
1,957.03 |
11,912.18 |
| 交易性金融资产 |
5,492,850.00 |
581,757,000.00 |
737,553,447.40 |
883,550,974.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,492,850.00 |
581,757,000.00 |
737,553,447.40 |
883,550,974.40 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
54,848.18 |
11,522,676.38 |
16,566,040.21 |
12,925,612.33 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
98,145.82 |
2,240.67 |
20,438.61 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,411,816.21 |
595,604,805.60 |
758,370,177.96 |
897,702,953.94 |
| 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 |
- |
69,999,765.00 |
119,999,620.00 |
159,999,640.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
89,816.68 |
26,315.50 |
56,831.58 |
54,595.34 |
| 应付管理人报酬 |
1,482.24 |
143,586.04 |
180,890.44 |
181,297.09 |
| 应付托管费 |
494.08 |
47,862.02 |
60,296.82 |
60,432.36 |
| 应付销售服务费 |
570.28 |
1,686.62 |
1,533.63 |
880.61 |
| 应付交易费用 |
5,764.65 |
15,916.32 |
19,209.64 |
42,560.11 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
3,974.73 |
49,586.50 |
35,661.15 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,060.38 |
33,377.73 |
60,024.52 |
19,924.69 |
| 负债合计 |
158,188.31 |
70,272,483.96 |
120,427,993.13 |
160,394,991.35 |
| 所有者权益 |
| 实收基金 |
5,899,576.15 |
496,052,019.74 |
590,544,114.64 |
696,723,198.90 |
| 未分配利润 |
354,051.75 |
29,280,301.90 |
47,398,070.19 |
40,584,763.69 |
| 所有者权益合计 |
6,253,627.90 |
525,332,321.64 |
637,942,184.83 |
737,307,962.59 |
| 负债及所有者权益总计 |
6,411,816.21 |
595,604,805.60 |
758,370,177.96 |
897,702,953.94 |
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