交银增强收益债券(519729)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
539,857.62 |
558,176.11 |
1,126,082.43 |
706,232.96 |
| 结算备付金 |
27,468.59 |
249,736.81 |
136,715.04 |
225,197.54 |
| 存出保证金 |
1,290.68 |
11,252.02 |
20,033.40 |
19,171.26 |
| 交易性金融资产 |
14,171,794.16 |
15,948,289.40 |
18,951,065.20 |
21,986,290.96 |
| 其中：股票投资 |
2,050,317.50 |
3,024,112.00 |
2,830,265.00 |
2,002,722.00 |
| 债券投资 |
12,121,476.66 |
12,924,177.40 |
16,120,800.20 |
19,983,568.96 |
| 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 |
- |
3,505.59 |
- |
101,697.69 |
| 应收利息 |
159,820.09 |
284,946.64 |
208,156.59 |
349,159.95 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49.96 |
19.98 |
20,318.74 |
30,325.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,900,281.10 |
17,055,926.55 |
20,462,371.40 |
23,418,076.07 |
| 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 |
700,000.00 |
1,300,000.00 |
- |
600,000.00 |
| 应付证券清算款 |
- |
626.85 |
574,151.40 |
244,357.02 |
| 应付赎回款 |
- |
323.85 |
23,593.36 |
1,009.11 |
| 应付管理人报酬 |
8,326.68 |
9,185.25 |
11,350.05 |
13,027.81 |
| 应付托管费 |
2,379.08 |
2,624.35 |
3,242.88 |
3,722.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
1,008.55 |
13,500.04 |
36,597.29 |
78,662.66 |
| 应交税费 |
- |
1.03 |
21.37 |
24.91 |
| 应付利息 |
194.19 |
-470.14 |
- |
-76.07 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,847.97 |
39,300.25 |
68,972.34 |
59,300.76 |
| 负债合计 |
775,756.47 |
1,365,091.48 |
717,928.69 |
1,000,028.41 |
| 所有者权益 |
| 实收基金 |
9,608,934.77 |
10,760,173.70 |
13,790,776.42 |
16,126,709.06 |
| 未分配利润 |
4,515,589.86 |
4,930,661.37 |
5,953,666.29 |
6,291,338.60 |
| 所有者权益合计 |
14,124,524.63 |
15,690,835.07 |
19,744,442.71 |
22,418,047.66 |
| 负债及所有者权益总计 |
14,900,281.10 |
17,055,926.55 |
20,462,371.40 |
23,418,076.07 |
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