中泰中证可转债及可交债指数C(008403)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
9,850,315.62 |
1,863,291.25 |
25,043,760.97 |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
15,281,479.39 |
57,819,643.58 |
245,754,087.05 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
15,281,479.39 |
57,819,643.58 |
245,754,087.05 |
| 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 |
53,300.03 |
175,572.47 |
556,191.22 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,180.00 |
1,301,019.65 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
25,189,275.04 |
61,159,526.95 |
271,354,039.24 |
| 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 |
- |
7,499,981.25 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
9,763,164.25 |
1,510,412.54 |
7,051,655.53 |
| 应付管理人报酬 |
14,679.56 |
25,770.67 |
136,768.68 |
| 应付托管费 |
1,223.31 |
2,147.57 |
11,397.40 |
| 应付销售服务费 |
2,733.91 |
4,439.20 |
40,556.43 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
279.86 |
539.97 |
2,695.71 |
| 应付利息 |
- |
-2,510.11 |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
114,074.47 |
209,825.35 |
110,100.07 |
| 负债合计 |
9,896,155.36 |
9,250,606.44 |
7,353,173.82 |
| 所有者权益 |
| 实收基金 |
14,548,109.12 |
50,606,606.85 |
272,390,336.60 |
| 未分配利润 |
745,010.56 |
1,302,313.66 |
-8,389,471.18 |
| 所有者权益合计 |
15,293,119.68 |
51,908,920.51 |
264,000,865.42 |
| 负债及所有者权益总计 |
25,189,275.04 |
61,159,526.95 |
271,354,039.24 |
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