招商中债-1-3年国开债C(008814)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
291,079.57 |
4,936,006.27 |
24,698,080.87 |
| 结算备付金 |
6,525.70 |
- |
3,000,000.00 |
| 存出保证金 |
255.11 |
- |
- |
| 交易性金融资产 |
1,422,019.30 |
873,839,000.00 |
1,142,857,000.00 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,422,019.30 |
873,839,000.00 |
1,142,857,000.00 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
40,000,000.00 |
| 应收证券清算款 |
- |
- |
82,073,013.70 |
| 应收利息 |
22,597.87 |
13,544,985.17 |
16,385,713.89 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
50.00 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,742,527.55 |
892,319,991.44 |
1,309,013,808.46 |
| 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 |
- |
76,399,765.40 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
10.08 |
- |
| 应付管理人报酬 |
199.96 |
101,084.64 |
137,341.27 |
| 应付托管费 |
66.74 |
33,694.87 |
45,780.42 |
| 应付销售服务费 |
3.84 |
4.49 |
4.34 |
| 应付交易费用 |
1,654.94 |
9,552.43 |
1,775.00 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
20,194.80 |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
215,576.24 |
149,178.95 |
113,575.76 |
| 负债合计 |
217,501.72 |
76,713,485.66 |
298,476.79 |
| 所有者权益 |
| 实收基金 |
1,511,377.29 |
808,310,047.09 |
1,298,789,767.73 |
| 未分配利润 |
13,648.54 |
7,296,458.69 |
9,925,563.94 |
| 所有者权益合计 |
1,525,025.83 |
815,606,505.78 |
1,308,715,331.67 |
| 负债及所有者权益总计 |
1,742,527.55 |
892,319,991.44 |
1,309,013,808.46 |
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