宝盈盈顺纯债债券C(008711)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
6,573,848.61 |
3,888,090.61 |
2,861,218.68 |
| 结算备付金 |
444,444.44 |
- |
411,111.11 |
| 存出保证金 |
58,167.14 |
479.92 |
37,968.23 |
| 交易性金融资产 |
1,212,008,353.40 |
63,549,600.00 |
70,131,000.00 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,212,008,353.40 |
63,549,600.00 |
70,131,000.00 |
| 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 |
13,233,336.85 |
1,079,421.54 |
803,085.94 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
34,079.75 |
359.95 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,232,318,150.44 |
68,551,671.82 |
74,244,743.91 |
| 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 |
- |
14,999,857.50 |
19,799,790.10 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,297.56 |
17,602.17 |
19,768.58 |
| 应付管理人报酬 |
308,814.82 |
14,579.66 |
18,211.50 |
| 应付托管费 |
102,938.27 |
4,859.90 |
6,070.50 |
| 应付销售服务费 |
36.51 |
821.97 |
346.69 |
| 应付交易费用 |
5,505.02 |
3,872.82 |
12,758.28 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
11,259.52 |
2,922.23 |
| 应付利润 |
- |
- |
- |
| 其他负债 |
64,007.37 |
44,500.00 |
27,910.62 |
| 负债合计 |
482,599.55 |
15,097,353.54 |
19,887,778.50 |
| 所有者权益 |
| 实收基金 |
1,217,926,291.28 |
54,389,444.78 |
55,142,626.68 |
| 未分配利润 |
13,909,259.61 |
-935,126.50 |
-785,661.27 |
| 所有者权益合计 |
1,231,835,550.89 |
53,454,318.28 |
54,356,965.41 |
| 负债及所有者权益总计 |
1,232,318,150.44 |
68,551,671.82 |
74,244,743.91 |
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