前海开源3-5年国开债C(007764)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
292,995.02 |
178,441.13 |
750,088.03 |
| 结算备付金 |
55,315.71 |
17,204.60 |
38,321.46 |
| 存出保证金 |
139.52 |
2,667.14 |
547.70 |
| 交易性金融资产 |
1,209,142.00 |
65,473,500.00 |
161,844,250.00 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,209,142.00 |
65,473,500.00 |
161,844,250.00 |
| 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 |
22,214.63 |
1,347,453.56 |
3,709,467.36 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
21,708.75 |
103,519.83 |
63,618.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,601,515.63 |
67,122,786.26 |
166,406,292.55 |
| 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 |
- |
11,675,783.54 |
14,249,858.62 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
999.30 |
3,272.63 |
2,203.53 |
| 应付管理人报酬 |
5,954.01 |
6,976.62 |
21,297.52 |
| 应付托管费 |
2,778.53 |
3,255.75 |
9,938.84 |
| 应付销售服务费 |
233.72 |
185.57 |
12.42 |
| 应付交易费用 |
2,275.00 |
6,981.73 |
7,049.45 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
7,345.68 |
11,686.14 |
| 应付利润 |
- |
- |
- |
| 其他负债 |
170,133.67 |
94,839.36 |
73,671.53 |
| 负债合计 |
182,374.23 |
11,798,640.88 |
14,375,718.05 |
| 所有者权益 |
| 实收基金 |
1,393,416.60 |
54,678,776.05 |
150,606,295.91 |
| 未分配利润 |
25,724.80 |
645,369.33 |
1,424,278.59 |
| 所有者权益合计 |
1,419,141.40 |
55,324,145.38 |
152,030,574.50 |
| 负债及所有者权益总计 |
1,601,515.63 |
67,122,786.26 |
166,406,292.55 |
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