招商中债3-5年国开行A(007051)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
3,702,833.61 |
2,426,594.64 |
173,416,568.42 |
390,282,379.05 |
| 结算备付金 |
- |
38,095.24 |
272,222.22 |
23,870,952.38 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
29,814,000.00 |
200,453,000.00 |
2,033,557,000.00 |
2,611,879,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
29,814,000.00 |
200,453,000.00 |
2,033,557,000.00 |
2,611,879,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
160,000,000.00 |
150,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
25,360.16 |
| 应收利息 |
336,638.20 |
3,208,549.78 |
37,602,590.27 |
57,997,237.68 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
33,200.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,853,471.81 |
206,126,239.66 |
2,404,881,580.91 |
3,234,054,929.27 |
| 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 |
3,199,875.20 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
95,000,000.00 |
- |
| 应付赎回款 |
50,478.96 |
- |
- |
- |
| 应付管理人报酬 |
9,989.22 |
25,774.22 |
202,550.53 |
489,902.65 |
| 应付托管费 |
3,329.76 |
8,591.40 |
67,516.83 |
163,300.90 |
| 应付销售服务费 |
21.17 |
22.19 |
66.49 |
80.95 |
| 应付交易费用 |
2,137.58 |
2,827.70 |
16,142.15 |
28,682.03 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
1,685.04 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,554.04 |
190,247.36 |
212,827.97 |
358,232.80 |
| 负债合计 |
3,494,070.97 |
227,462.87 |
95,499,103.97 |
1,040,199.33 |
| 所有者权益 |
| 实收基金 |
30,028,895.39 |
202,315,801.15 |
2,288,423,026.04 |
3,204,084,416.31 |
| 未分配利润 |
330,505.45 |
3,582,975.64 |
20,959,450.90 |
28,930,313.63 |
| 所有者权益合计 |
30,359,400.84 |
205,898,776.79 |
2,309,382,476.94 |
3,233,014,729.94 |
| 负债及所有者权益总计 |
33,853,471.81 |
206,126,239.66 |
2,404,881,580.91 |
3,234,054,929.27 |
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