安信优享纯债债券A(006563)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
50,283.50 |
569,167.97 |
2,038,230.37 |
633,818.88 |
| 结算备付金 |
11,423.94 |
2,415.02 |
- |
4,885.72 |
| 存出保证金 |
5,975.83 |
5,527.85 |
4,574.72 |
4,182.15 |
| 交易性金融资产 |
892,152.90 |
54,175,771.20 |
204,814,863.50 |
210,966,444.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
892,152.90 |
54,175,771.20 |
204,814,863.50 |
210,966,444.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
91,000.00 |
5,200,000.00 |
1,300,000.00 |
- |
| 应收证券清算款 |
10.47 |
2,364.93 |
- |
- |
| 应收利息 |
25,158.87 |
868,111.26 |
4,082,432.15 |
4,960,374.64 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,076,005.51 |
60,823,358.23 |
212,240,100.74 |
216,569,705.99 |
| 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 |
- |
9,699,875.15 |
9,999,875.00 |
9,024,875.49 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
260.04 |
7,223.06 |
67,025.64 |
52,612.49 |
| 应付托管费 |
86.70 |
2,407.69 |
22,341.86 |
17,537.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
574.55 |
17,876.03 |
16,722.14 |
| 应交税费 |
72.12 |
747.36 |
- |
- |
| 应付利息 |
- |
424.53 |
1,631.85 |
680.41 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,634.85 |
39,498.94 |
84,535.36 |
170,000.00 |
| 负债合计 |
21,053.71 |
9,750,751.28 |
10,193,285.74 |
9,282,428.04 |
| 所有者权益 |
| 实收基金 |
982,266.04 |
50,395,138.16 |
199,999,903.17 |
200,000,046.05 |
| 未分配利润 |
72,685.76 |
677,468.79 |
2,046,911.83 |
7,287,231.90 |
| 所有者权益合计 |
1,054,951.80 |
51,072,606.95 |
202,046,815.00 |
207,287,277.95 |
| 负债及所有者权益总计 |
1,076,005.51 |
60,823,358.23 |
212,240,100.74 |
216,569,705.99 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
