金鹰添荣纯债债券A(004033)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
35,485.80 |
30,088.72 |
281,454.28 |
105,021.65 |
| 结算备付金 |
- |
- |
- |
314,337.08 |
| 存出保证金 |
370.36 |
- |
2,631.65 |
15,658.45 |
| 交易性金融资产 |
258,698.08 |
569,248.00 |
60,048,285.00 |
778,170.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
258,698.08 |
569,248.00 |
60,048,285.00 |
778,170.00 |
| 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 |
- |
8,236.47 |
1,503,294.77 |
8,957.28 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
66,366.91 |
299.76 |
2,997.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
294,554.24 |
673,940.10 |
61,835,965.46 |
1,225,142.06 |
| 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 |
- |
- |
9,999,875.00 |
100,000.00 |
| 应付证券清算款 |
- |
- |
- |
100,090.20 |
| 应付赎回款 |
- |
732.43 |
1,053.22 |
1,018.19 |
| 应付管理人报酬 |
66.99 |
1,615.04 |
12,619.20 |
3,319.38 |
| 应付托管费 |
22.32 |
538.37 |
4,206.40 |
1,106.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
8,739.35 |
7,376.58 |
4,787.96 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
1,042.81 |
-67.65 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,216.99 |
48,644.49 |
40,049.15 |
51,644.33 |
| 负债合计 |
29,306.30 |
60,269.68 |
10,066,222.36 |
261,898.89 |
| 所有者权益 |
| 实收基金 |
267,357.53 |
577,539.27 |
50,199,245.58 |
941,169.61 |
| 未分配利润 |
-2,109.59 |
36,131.15 |
1,570,497.52 |
22,073.56 |
| 所有者权益合计 |
265,247.94 |
613,670.42 |
51,769,743.10 |
963,243.17 |
| 负债及所有者权益总计 |
294,554.24 |
673,940.10 |
61,835,965.46 |
1,225,142.06 |
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