中金衡益增强债券A(007697)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
519,721.17 |
128,650.40 |
3,082,175.25 |
63,749.92 |
| 结算备付金 |
7,185.46 |
81,021.96 |
674,494.01 |
1,231,354.75 |
| 存出保证金 |
4,229.30 |
6,716.82 |
38,488.98 |
62,810.41 |
| 交易性金融资产 |
45,515,000.00 |
38,209,259.00 |
74,474,470.94 |
336,466,224.80 |
| 其中：股票投资 |
- |
7,403,089.00 |
10,764,957.94 |
70,855,096.80 |
| 债券投资 |
45,515,000.00 |
30,806,170.00 |
63,709,513.00 |
265,611,128.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,600,000.00 |
- |
- |
20,014,230.02 |
| 应收证券清算款 |
1,500,874.52 |
1,336,388.62 |
78,746.35 |
19,142,371.70 |
| 应收利息 |
1,182,145.85 |
581,457.81 |
867,116.42 |
3,225,047.04 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
49.70 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,329,156.30 |
40,343,494.61 |
79,215,541.65 |
380,205,788.64 |
| 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 |
- |
1,400,000.00 |
- |
- |
| 应付证券清算款 |
- |
- |
30,890.56 |
- |
| 应付赎回款 |
- |
1,404,568.80 |
1,180,306.10 |
18,368,710.34 |
| 应付管理人报酬 |
17,815.05 |
21,839.04 |
49,282.76 |
217,264.15 |
| 应付托管费 |
5,481.55 |
6,719.69 |
15,163.92 |
66,850.54 |
| 应付销售服务费 |
1,893.24 |
480.54 |
943.79 |
4,580.35 |
| 应付交易费用 |
6,567.34 |
13,567.34 |
36,795.91 |
112,930.87 |
| 应交税费 |
- |
1.77 |
457.82 |
14,747.55 |
| 应付利息 |
- |
-72.33 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,356.09 |
184,000.00 |
96,021.48 |
81,000.00 |
| 负债合计 |
58,113.27 |
3,031,104.85 |
1,409,862.34 |
18,866,083.80 |
| 所有者权益 |
| 实收基金 |
48,729,711.86 |
34,270,233.81 |
74,767,523.48 |
356,593,184.07 |
| 未分配利润 |
3,541,331.17 |
3,042,155.95 |
3,038,155.83 |
4,746,520.77 |
| 所有者权益合计 |
52,271,043.03 |
37,312,389.76 |
77,805,679.31 |
361,339,704.84 |
| 负债及所有者权益总计 |
52,329,156.30 |
40,343,494.61 |
79,215,541.65 |
380,205,788.64 |
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
