融通通瑞债券A/B(000466)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
328,411.00 |
163,740.65 |
177,628.93 |
1,071,188.14 |
| 结算备付金 |
38,481.17 |
16,317.44 |
64,461.12 |
29,566.19 |
| 存出保证金 |
835.91 |
583.78 |
1,037.91 |
736.21 |
| 交易性金融资产 |
16,210,083.29 |
17,154,560.82 |
16,257,486.40 |
14,143,469.36 |
| 其中：股票投资 |
2,312,961.53 |
2,506,265.90 |
1,987,535.61 |
1,499,961.20 |
| 债券投资 |
13,897,121.76 |
14,648,294.92 |
14,269,950.79 |
12,643,508.16 |
| 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 |
- |
- |
- |
250,501.74 |
| 应收利息 |
102,467.48 |
285,550.72 |
148,815.07 |
250,050.86 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
300.00 |
2,321,936.96 |
2,119.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,680,278.85 |
17,621,053.41 |
18,971,366.39 |
15,747,632.43 |
| 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 |
1,800,000.00 |
1,800,000.00 |
1,200,000.00 |
| 应付证券清算款 |
244,792.57 |
- |
236.22 |
- |
| 应付赎回款 |
8,795.83 |
13,041.09 |
2,077.65 |
- |
| 应付管理人报酬 |
8,953.22 |
9,185.83 |
8,468.85 |
8,428.82 |
| 应付托管费 |
2,558.09 |
2,624.55 |
2,419.66 |
2,408.25 |
| 应付销售服务费 |
133.71 |
137.33 |
164.23 |
199.28 |
| 应付交易费用 |
- |
- |
924.45 |
1,087.71 |
| 应交税费 |
25.59 |
162.27 |
261.41 |
185.59 |
| 应付利息 |
390.66 |
576.24 |
- |
534.24 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,882.88 |
39,009.79 |
11,984.47 |
129,000.00 |
| 负债合计 |
989,532.55 |
1,864,737.10 |
1,826,536.94 |
1,341,843.89 |
| 所有者权益 |
| 实收基金 |
12,126,906.60 |
12,426,661.08 |
14,439,150.33 |
12,629,920.99 |
| 未分配利润 |
3,563,839.70 |
3,329,655.23 |
2,705,679.12 |
1,775,867.55 |
| 所有者权益合计 |
15,690,746.30 |
15,756,316.31 |
17,144,829.45 |
14,405,788.54 |
| 负债及所有者权益总计 |
16,680,278.85 |
17,621,053.41 |
18,971,366.39 |
15,747,632.43 |
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