浙商惠民纯债A(166803)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
32,505.22 |
60,371.88 |
7,136.29 |
158,888.95 |
| 结算备付金 |
4,739.13 |
69,926.77 |
12,222.22 |
151,430.56 |
| 存出保证金 |
1,247.90 |
2,834.76 |
2,788.41 |
22,901.97 |
| 交易性金融资产 |
522,387.83 |
1,700,170.00 |
3,962,445.00 |
27,573,040.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
522,387.83 |
1,700,170.00 |
3,962,445.00 |
27,573,040.00 |
| 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 |
- |
- |
102,113.48 |
- |
| 应收利息 |
- |
33,033.24 |
70,066.23 |
384,427.11 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
530.00 |
- |
51.00 |
1,600.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
561,410.08 |
1,866,336.65 |
4,156,822.63 |
28,292,288.99 |
| 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 |
- |
- |
- |
4,400,000.00 |
| 应付证券清算款 |
- |
- |
- |
2,121.64 |
| 应付赎回款 |
- |
- |
24,738.67 |
118,475.22 |
| 应付管理人报酬 |
- |
- |
1,056.89 |
8,076.98 |
| 应付托管费 |
54.89 |
1,192.42 |
352.31 |
2,692.33 |
| 应付销售服务费 |
117.75 |
4,613.34 |
1,033.66 |
6,607.98 |
| 应付交易费用 |
- |
926.65 |
550.00 |
1,168.63 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
-1,591.23 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,700.00 |
47,755.45 |
21,827.22 |
144,000.09 |
| 负债合计 |
9,872.64 |
54,487.86 |
49,558.75 |
4,681,551.64 |
| 所有者权益 |
| 实收基金 |
555,630.77 |
1,816,321.79 |
4,098,480.64 |
23,692,464.49 |
| 未分配利润 |
-4,093.33 |
-4,473.00 |
8,783.24 |
-81,727.14 |
| 所有者权益合计 |
551,537.44 |
1,811,848.79 |
4,107,263.88 |
23,610,737.35 |
| 负债及所有者权益总计 |
561,410.08 |
1,866,336.65 |
4,156,822.63 |
28,292,288.99 |
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