前海联合永兴纯债C(007036)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
499,128.81 |
107,048.68 |
934,307.50 |
2,050,139.90 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
793.29 |
- |
| 交易性金融资产 |
569,398.30 |
1,701,724,000.00 |
1,451,226,750.00 |
1,555,540,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
569,398.30 |
1,701,724,000.00 |
1,451,226,750.00 |
1,555,540,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
133,218,639.83 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
44,837.89 |
33,491,892.17 |
35,299,330.31 |
32,536,119.89 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
100.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,113,365.00 |
1,735,322,940.85 |
1,620,679,920.93 |
1,590,126,259.79 |
| 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 |
- |
101,073,728.39 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
253,999.30 |
412,735.14 |
398,539.27 |
403,383.26 |
| 应付托管费 |
84,666.39 |
137,578.37 |
132,846.41 |
134,461.08 |
| 应付销售服务费 |
10.68 |
1.34 |
1.50 |
0.62 |
| 应付交易费用 |
31,293.74 |
8,390.58 |
20,192.20 |
11,140.96 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
17,800.16 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,091.84 |
200,000.00 |
99,453.90 |
200,000.00 |
| 负债合计 |
471,061.95 |
101,850,233.98 |
651,033.28 |
748,985.92 |
| 所有者权益 |
| 实收基金 |
467,281.65 |
1,266,732,808.51 |
1,266,733,555.15 |
1,266,729,975.84 |
| 未分配利润 |
175,021.40 |
366,739,898.36 |
353,295,332.50 |
322,647,298.03 |
| 所有者权益合计 |
642,303.05 |
1,633,472,706.87 |
1,620,028,887.65 |
1,589,377,273.87 |
| 负债及所有者权益总计 |
1,113,365.00 |
1,735,322,940.85 |
1,620,679,920.93 |
1,590,126,259.79 |
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