信诚惠盈债券A(003236)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
92,070,981.68 |
606,332.75 |
92,867.85 |
472,261.81 |
| 结算备付金 |
3,399,845.24 |
1,296,472.58 |
1,705,029.31 |
2,600,045.97 |
| 存出保证金 |
6,098.01 |
5,040.49 |
7,381.91 |
18,856.72 |
| 交易性金融资产 |
107,194,500.00 |
271,562,079.90 |
298,370,460.00 |
348,062,087.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
107,194,500.00 |
263,099,679.90 |
289,370,460.00 |
348,062,087.30 |
| 资产支持证券投资 |
- |
8,462,400.00 |
9,000,000.00 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,500,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
2,640,926.59 |
3,799,690.13 |
5,736,121.81 |
3,578,840.63 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
751.52 |
- |
- |
397.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
205,313,103.04 |
277,269,615.85 |
305,911,860.88 |
360,232,489.80 |
| 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 |
- |
68,299,642.80 |
75,592,000.00 |
72,700,000.00 |
| 应付证券清算款 |
67,043,706.05 |
- |
- |
403,624.28 |
| 应付赎回款 |
13,800,599.56 |
- |
41.94 |
32.07 |
| 应付管理人报酬 |
49,831.85 |
51,393.60 |
58,454.23 |
70,511.23 |
| 应付托管费 |
16,610.62 |
17,131.20 |
19,484.75 |
23,503.74 |
| 应付销售服务费 |
0.30 |
2.10 |
2,159.42 |
2,056.23 |
| 应付交易费用 |
2,892.50 |
2,702.74 |
1,420.06 |
3,719.97 |
| 应交税费 |
15,568.22 |
29,872.45 |
22,139.34 |
39,157.99 |
| 应付利息 |
- |
6,827.43 |
8,902.55 |
25,348.33 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,000.15 |
128,507.60 |
219,000.00 |
250,660.63 |
| 负债合计 |
81,118,209.25 |
68,536,079.92 |
75,923,602.29 |
73,518,614.47 |
| 所有者权益 |
| 实收基金 |
121,954,754.48 |
187,881,996.68 |
211,351,806.67 |
267,847,366.39 |
| 未分配利润 |
2,240,139.31 |
20,851,539.25 |
18,636,451.92 |
18,866,508.94 |
| 所有者权益合计 |
124,194,893.79 |
208,733,535.93 |
229,988,258.59 |
286,713,875.33 |
| 负债及所有者权益总计 |
205,313,103.04 |
277,269,615.85 |
305,911,860.88 |
360,232,489.80 |
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