中融稳健添利债券(001779)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
7,588.18 |
22,120.64 |
78,407.31 |
1,999,168.85 |
| 结算备付金 |
45,345.25 |
31,926.72 |
111,219.70 |
90,273.94 |
| 存出保证金 |
2,159.92 |
3,292.78 |
4,934.89 |
5,694.21 |
| 交易性金融资产 |
14,194,964.76 |
16,796,335.92 |
24,062,937.32 |
25,639,594.20 |
| 其中：股票投资 |
1,806,843.86 |
2,634,343.32 |
4,394,088.22 |
3,368,935.00 |
| 债券投资 |
12,388,120.90 |
14,161,992.60 |
19,668,849.10 |
22,270,659.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
500,000.00 |
- |
- |
1,000,000.00 |
| 应收证券清算款 |
33,622.15 |
402,513.90 |
- |
273,171.55 |
| 应收利息 |
263,306.26 |
380,677.82 |
451,242.79 |
414,845.69 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
99.92 |
35,715.17 |
99.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,046,986.52 |
17,636,967.70 |
24,744,457.18 |
29,422,848.36 |
| 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 |
- |
550,000.00 |
1,950,000.00 |
4,700,000.00 |
| 应付证券清算款 |
- |
400,539.76 |
- |
2,199,504.79 |
| 应付赎回款 |
12,865.72 |
521.89 |
551,016.91 |
126,811.18 |
| 应付管理人报酬 |
9,990.23 |
11,047.65 |
15,001.82 |
14,844.02 |
| 应付托管费 |
2,497.54 |
2,761.92 |
3,750.47 |
3,710.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
6,733.84 |
2,016.11 |
8,880.47 |
6,643.86 |
| 应交税费 |
119.29 |
1,536.84 |
1,458.38 |
2,584.70 |
| 应付利息 |
- |
-67.48 |
242.77 |
1,168.42 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,217.42 |
24,300.34 |
16,758.36 |
24,425.07 |
| 负债合计 |
51,424.04 |
992,657.03 |
2,547,109.18 |
7,079,693.00 |
| 所有者权益 |
| 实收基金 |
14,147,791.95 |
15,819,684.15 |
22,230,682.32 |
24,001,061.35 |
| 未分配利润 |
847,770.53 |
824,626.52 |
-33,334.32 |
-1,657,905.99 |
| 所有者权益合计 |
14,995,562.48 |
16,644,310.67 |
22,197,348.00 |
22,343,155.36 |
| 负债及所有者权益总计 |
15,046,986.52 |
17,636,967.70 |
24,744,457.18 |
29,422,848.36 |
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