兴银稳健债券(001575)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
68,179.03 |
282,529.82 |
71,652.20 |
2,946,539.30 |
| 结算备付金 |
- |
- |
1,476,190.45 |
- |
| 存出保证金 |
124.15 |
- |
- |
- |
| 交易性金融资产 |
519,444.00 |
476,797,000.00 |
727,175,000.00 |
1,314,745,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
519,444.00 |
476,797,000.00 |
727,175,000.00 |
1,314,745,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
11,970,137.96 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
6,389.07 |
8,296,775.65 |
11,396,796.07 |
23,342,337.31 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
415.00 |
799.93 |
90.00 |
369.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
594,551.25 |
497,347,243.36 |
740,119,728.72 |
1,341,034,246.58 |
| 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 |
- |
- |
34,999,862.50 |
146,014,660.98 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
20.00 |
1,941.96 |
1,011.39 |
- |
| 应付管理人报酬 |
128.30 |
122,362.78 |
219,901.88 |
302,647.81 |
| 应付托管费 |
21.41 |
20,393.79 |
73,300.62 |
100,882.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
31,162.70 |
7,720.26 |
31,826.74 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
5,342.73 |
32,142.29 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,999.21 |
332,835.36 |
256,800.00 |
158,919.67 |
| 负债合计 |
134,168.92 |
508,696.59 |
35,563,939.38 |
146,641,080.09 |
| 所有者权益 |
| 实收基金 |
453,352.53 |
489,320,082.61 |
695,745,422.52 |
1,181,419,272.34 |
| 未分配利润 |
7,029.80 |
7,518,464.16 |
8,810,366.82 |
12,973,894.15 |
| 所有者权益合计 |
460,382.33 |
496,838,546.77 |
704,555,789.34 |
1,194,393,166.49 |
| 负债及所有者权益总计 |
594,551.25 |
497,347,243.36 |
740,119,728.72 |
1,341,034,246.58 |
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