中融融安混合(001014)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
1,662,620.88 |
2,343,310.52 |
852,224.58 |
20,568,168.01 |
| 结算备付金 |
- |
1,094,098.39 |
1,057,545.11 |
301,186.53 |
| 存出保证金 |
71,037.45 |
129,835.95 |
61,363.71 |
46,157.27 |
| 交易性金融资产 |
574,676.32 |
16,793,364.10 |
104,264,172.54 |
89,464,043.82 |
| 其中：股票投资 |
174,676.32 |
13,268,951.80 |
98,835,960.54 |
84,290,834.22 |
| 债券投资 |
400,000.00 |
3,524,412.30 |
5,428,212.00 |
5,173,209.60 |
| 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 |
- |
322,541.27 |
25,424.19 |
- |
| 应收利息 |
8,448.50 |
37,295.39 |
173,339.77 |
139,927.42 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
465.30 |
289.57 |
303,315.24 |
1,365,148.31 |
| 其他资产 |
- |
- |
- |
11,782.48 |
| 资产总计 |
2,317,248.45 |
20,720,735.19 |
106,737,385.14 |
111,896,413.84 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
15,966,050.07 |
| 应付赎回款 |
18,482.70 |
1,798,320.65 |
987,732.02 |
202,548.50 |
| 应付管理人报酬 |
1,611.69 |
78,177.44 |
68,543.79 |
42,175.35 |
| 应付托管费 |
503.67 |
24,430.46 |
21,419.93 |
13,179.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
56.51 |
273,098.09 |
327,471.80 |
165,389.54 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,224.28 |
110,586.71 |
59,545.71 |
19,775.37 |
| 负债合计 |
39,878.85 |
2,284,613.35 |
1,464,713.25 |
16,409,118.62 |
| 所有者权益 |
| 实收基金 |
2,073,607.09 |
16,713,413.02 |
104,557,369.18 |
98,312,479.96 |
| 未分配利润 |
203,762.51 |
1,722,708.82 |
715,302.71 |
-2,825,184.74 |
| 所有者权益合计 |
2,277,369.60 |
18,436,121.84 |
105,272,671.89 |
95,487,295.22 |
| 负债及所有者权益总计 |
2,317,248.45 |
20,720,735.19 |
106,737,385.14 |
111,896,413.84 |
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