华泰柏瑞丰汇债券A(000421)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
5,762,517.98 |
178,039.81 |
152,113.53 |
595,974.28 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
7,064.63 |
10,417.49 |
43,515.54 |
29,081.54 |
| 交易性金融资产 |
60,061,000.00 |
352,125,000.00 |
510,132,000.00 |
1,284,452,628.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
60,061,000.00 |
352,125,000.00 |
510,132,000.00 |
1,284,452,628.20 |
| 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 |
- |
- |
10,231,954.43 |
- |
| 应收利息 |
1,328,306.16 |
5,050,951.43 |
11,929,721.76 |
14,033,830.14 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,249.48 |
14,775.05 |
72,546.69 |
11,069.93 |
| 其他资产 |
- |
- |
- |
18,039.12 |
| 资产总计 |
67,176,138.25 |
357,379,183.78 |
532,561,851.95 |
1,299,140,623.21 |
| 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 |
- |
37,229,861.38 |
85,749,671.37 |
76,733,764.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,790.62 |
40,766.95 |
20,915.17 |
- |
| 应付管理人报酬 |
17,114.02 |
84,870.40 |
113,273.09 |
300,380.80 |
| 应付托管费 |
5,704.68 |
28,290.16 |
37,757.68 |
100,126.95 |
| 应付销售服务费 |
186.97 |
622.73 |
208.06 |
152.56 |
| 应付交易费用 |
5,371.70 |
13,753.33 |
24,136.11 |
21,559.63 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
2,331.62 |
7,447.19 |
22,939.95 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,000.45 |
89,508.23 |
90,000.00 |
104,138.35 |
| 负债合计 |
210,168.44 |
37,490,004.80 |
86,043,408.67 |
77,283,063.14 |
| 所有者权益 |
| 实收基金 |
65,931,165.69 |
315,633,626.08 |
422,687,398.52 |
1,127,333,466.83 |
| 未分配利润 |
1,034,804.12 |
4,255,552.90 |
23,831,044.76 |
94,524,093.24 |
| 所有者权益合计 |
66,965,969.81 |
319,889,178.98 |
446,518,443.28 |
1,221,857,560.07 |
| 负债及所有者权益总计 |
67,176,138.25 |
357,379,183.78 |
532,561,851.95 |
1,299,140,623.21 |
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