招商可转债债券(161719)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
3,893,839.81 |
2,889,442.57 |
6,819,724.51 |
9,931,708.80 |
| 结算备付金 |
176,048.97 |
126,562.57 |
148,179.71 |
241,946.38 |
| 存出保证金 |
19,248.24 |
10,420.46 |
6,723.86 |
5,291.85 |
| 交易性金融资产 |
41,886,508.41 |
31,207,566.35 |
46,020,616.10 |
49,614,528.64 |
| 其中：股票投资 |
2,531,941.20 |
3,544,265.38 |
213,465.60 |
- |
| 债券投资 |
39,354,567.21 |
27,663,300.97 |
45,807,150.50 |
49,614,528.64 |
| 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 |
- |
- |
237,187.51 |
24,884.10 |
| 应收利息 |
118,974.39 |
56,900.51 |
93,649.14 |
176,489.52 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
312,022.96 |
13,192.95 |
69,994.94 |
221,761.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,406,642.78 |
34,304,085.41 |
53,396,075.77 |
60,216,610.60 |
| 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 |
- |
2,500,000.00 |
3,500,000.00 |
4,500,000.00 |
| 应付证券清算款 |
2,501,861.91 |
- |
1,902,265.76 |
1,764,361.04 |
| 应付赎回款 |
186,295.87 |
158,871.86 |
110,934.52 |
1,173,629.52 |
| 应付管理人报酬 |
24,803.86 |
19,343.34 |
31,885.90 |
42,000.81 |
| 应付托管费 |
7,086.84 |
5,526.66 |
7,971.47 |
10,500.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
38,587.20 |
18,131.32 |
2,320.14 |
162.50 |
| 应交税费 |
363.51 |
214.51 |
400.51 |
620.09 |
| 应付利息 |
- |
809.32 |
608.90 |
2,133.75 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,461.34 |
120,080.44 |
189,470.46 |
200,847.70 |
| 负债合计 |
2,838,460.53 |
2,822,977.45 |
5,745,857.66 |
7,694,255.65 |
| 所有者权益 |
| 实收基金 |
29,696,630.84 |
21,843,482.93 |
35,024,833.88 |
38,566,390.30 |
| 未分配利润 |
13,871,551.41 |
9,637,625.03 |
12,625,384.23 |
13,955,964.65 |
| 所有者权益合计 |
43,568,182.25 |
31,481,107.96 |
47,650,218.11 |
52,522,354.95 |
| 负债及所有者权益总计 |
46,406,642.78 |
34,304,085.41 |
53,396,075.77 |
60,216,610.60 |
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