中信保诚中债1-3年农发行A(009320)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
169,711.57 |
40,242.42 |
22,699.68 |
77,742.13 |
| 结算备付金 |
1,313.02 |
3,697.10 |
628.56 |
30,598.23 |
| 存出保证金 |
429.17 |
408.52 |
55.78 |
21,095.56 |
| 交易性金融资产 |
6,108,179.06 |
6,327,678.80 |
8,793,087.20 |
7,409,881.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,108,179.06 |
6,327,678.80 |
8,793,087.20 |
7,409,881.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
100,000.00 |
300,000.00 |
- |
| 应收证券清算款 |
- |
- |
200,047.16 |
- |
| 应收利息 |
- |
160,509.44 |
190,558.34 |
96,404.70 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10,199.94 |
211,576.05 |
62,229.20 |
| 其他资产 |
9,300.00 |
9,300.00 |
25,454.50 |
6,854.50 |
| 资产总计 |
6,288,932.82 |
6,652,036.22 |
9,744,107.27 |
7,704,805.62 |
| 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 |
1,710,936.99 |
1,529,877.70 |
2,715,878.64 |
999,759.40 |
| 应付证券清算款 |
- |
24,708.35 |
- |
- |
| 应付赎回款 |
22,092.10 |
- |
16,088.86 |
7,026.57 |
| 应付管理人报酬 |
565.70 |
642.72 |
622.42 |
746.47 |
| 应付托管费 |
188.53 |
214.22 |
207.46 |
248.79 |
| 应付销售服务费 |
77.27 |
96.95 |
187.49 |
349.82 |
| 应付交易费用 |
- |
1,749.90 |
2,367.40 |
2,134.58 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
510.02 |
716.65 |
219.60 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,409.98 |
10,119.72 |
9,715.80 |
114,020.84 |
| 负债合计 |
1,745,270.57 |
1,567,919.58 |
2,745,784.72 |
1,124,506.07 |
| 所有者权益 |
| 实收基金 |
3,784,767.57 |
4,289,950.50 |
6,026,147.92 |
5,751,428.29 |
| 未分配利润 |
758,894.68 |
794,166.14 |
972,174.63 |
828,871.26 |
| 所有者权益合计 |
4,543,662.25 |
5,084,116.64 |
6,998,322.55 |
6,580,299.55 |
| 负债及所有者权益总计 |
6,288,932.82 |
6,652,036.22 |
9,744,107.27 |
7,704,805.62 |
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