信达澳银新征程定开混合A(005168)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
2,049,677.89 |
2,151,130.56 |
654,363.92 |
5,518,779.66 |
| 结算备付金 |
133,667.96 |
1,248,179.69 |
21,402.23 |
83,509.54 |
| 存出保证金 |
17,425.35 |
96,751.91 |
7,872.46 |
24,862.60 |
| 交易性金融资产 |
37,691,317.17 |
51,314,131.32 |
66,501,168.44 |
129,835,009.28 |
| 其中：股票投资 |
17,934,928.79 |
11,119,148.22 |
61,979,764.44 |
75,868,437.18 |
| 债券投资 |
19,756,388.38 |
40,194,983.10 |
4,521,404.00 |
53,966,572.10 |
| 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 |
146,450.84 |
2,000,584.11 |
154,111.74 |
- |
| 应收利息 |
205,201.30 |
678,122.07 |
131,593.47 |
730,644.64 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,829.80 |
- |
19.97 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,249,570.31 |
57,488,899.66 |
67,470,532.23 |
136,192,805.72 |
| 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 |
374,523.98 |
- |
- |
- |
| 应付赎回款 |
31,586.77 |
- |
132,336.59 |
- |
| 应付管理人报酬 |
19,662.27 |
28,656.46 |
47,317.10 |
63,300.67 |
| 应付托管费 |
3,277.03 |
4,776.05 |
7,886.17 |
10,550.09 |
| 应付销售服务费 |
5,427.36 |
7,064.53 |
14,473.89 |
18,978.45 |
| 应付交易费用 |
23,624.90 |
175,925.11 |
23,139.20 |
34,256.34 |
| 应交税费 |
1,987.73 |
279.97 |
45.38 |
403.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,850.64 |
169,000.00 |
88,563.12 |
169,000.00 |
| 负债合计 |
523,940.68 |
385,702.12 |
313,761.45 |
296,488.73 |
| 所有者权益 |
| 实收基金 |
27,860,702.70 |
41,692,362.12 |
59,786,126.77 |
122,967,843.15 |
| 未分配利润 |
11,864,926.93 |
15,410,835.42 |
7,370,644.01 |
12,928,473.84 |
| 所有者权益合计 |
39,725,629.63 |
57,103,197.54 |
67,156,770.78 |
135,896,316.99 |
| 负债及所有者权益总计 |
40,249,570.31 |
57,488,899.66 |
67,470,532.23 |
136,192,805.72 |
微信公众号
证券之星APP
基本资料
