前海联合泳益纯债C(007359)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
162,319.41 |
782,595.00 |
117,343,635.26 |
72,305.75 |
| 结算备付金 |
- |
3,907,757.49 |
218,005,572.46 |
3,645,372.49 |
| 存出保证金 |
64.60 |
- |
- |
- |
| 交易性金融资产 |
860,000.00 |
1,479,157,000.00 |
- |
639,679,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
860,000.00 |
1,479,157,000.00 |
- |
639,679,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
304,083,816.12 |
143,320,534.98 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
17,784.78 |
39,483,577.00 |
193,935.81 |
14,901,313.47 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
4,999.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,040,168.79 |
1,827,414,745.61 |
478,863,678.51 |
658,302,991.31 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
261.88 |
481,635.45 |
57,499.31 |
167,000.01 |
| 应付托管费 |
87.32 |
160,545.16 |
19,166.44 |
55,666.69 |
| 应付销售服务费 |
169.80 |
354.98 |
339.72 |
347.16 |
| 应付交易费用 |
- |
24,269.08 |
16,084.93 |
17,535.48 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,273.50 |
60,000.00 |
94,481.66 |
139,000.00 |
| 负债合计 |
19,792.50 |
726,804.67 |
187,572.06 |
379,549.34 |
| 所有者权益 |
| 实收基金 |
990,088.31 |
1,795,208,413.86 |
438,129,120.93 |
616,125,638.53 |
| 未分配利润 |
30,287.98 |
31,479,527.08 |
40,546,985.52 |
41,797,803.44 |
| 所有者权益合计 |
1,020,376.29 |
1,826,687,940.94 |
478,676,106.45 |
657,923,441.97 |
| 负债及所有者权益总计 |
1,040,168.79 |
1,827,414,745.61 |
478,863,678.51 |
658,302,991.31 |
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