泰达宏利鑫利债券C(007642)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
462,950.32 |
2,421,140.20 |
949,820.44 |
320,218.96 |
| 结算备付金 |
46,146.46 |
125,019.58 |
3,963,409.14 |
236,666.67 |
| 存出保证金 |
14,433.44 |
43,874.78 |
46,963.25 |
26,680.52 |
| 交易性金融资产 |
53,620,220.00 |
60,162,000.00 |
212,419,370.00 |
303,537,100.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
53,620,220.00 |
60,162,000.00 |
212,419,370.00 |
303,537,100.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
457,615.81 |
1,811,353.45 |
3,931,468.06 |
6,650,809.50 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,601,366.03 |
64,563,388.01 |
221,311,030.89 |
310,771,475.65 |
| 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 |
1,000,000.00 |
- |
33,000,000.00 |
- |
| 应付证券清算款 |
- |
- |
123,885.57 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,987.17 |
15,881.28 |
47,209.08 |
76,359.65 |
| 应付托管费 |
3,995.74 |
5,293.75 |
15,736.32 |
25,453.22 |
| 应付销售服务费 |
764.99 |
3,212.99 |
3,361.68 |
14,901.57 |
| 应付交易费用 |
1,605.00 |
875.00 |
2,104.67 |
2,148.62 |
| 应交税费 |
794.18 |
- |
5,920.45 |
27,228.77 |
| 应付利息 |
602.20 |
- |
-6,703.54 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,000.00 |
98,113.99 |
180,000.00 |
89,507.60 |
| 负债合计 |
1,208,749.28 |
123,377.01 |
33,371,514.23 |
235,599.43 |
| 所有者权益 |
| 实收基金 |
49,796,570.53 |
60,733,061.53 |
177,654,632.27 |
300,849,528.05 |
| 未分配利润 |
3,596,046.22 |
3,706,949.47 |
10,284,884.39 |
9,686,348.17 |
| 所有者权益合计 |
53,392,616.75 |
64,440,011.00 |
187,939,516.66 |
310,535,876.22 |
| 负债及所有者权益总计 |
54,601,366.03 |
64,563,388.01 |
221,311,030.89 |
310,771,475.65 |
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