中加瑞盈债券(002440)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
291,713.34 |
1,284,985.06 |
31,179.22 |
244,424.69 |
| 结算备付金 |
88,419.55 |
91,684.69 |
137,568.45 |
24,004.85 |
| 存出保证金 |
1,236.12 |
1,069.50 |
1,488.73 |
1,994.48 |
| 交易性金融资产 |
17,628,164.90 |
21,971,038.88 |
25,394,747.90 |
25,921,988.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
17,628,164.90 |
21,971,038.88 |
25,394,747.90 |
25,921,988.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,200,000.00 |
- |
- |
- |
| 应收证券清算款 |
567.45 |
- |
- |
- |
| 应收利息 |
187,656.17 |
263,491.81 |
283,528.34 |
491,904.37 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
299.76 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,397,757.53 |
23,612,269.94 |
25,848,812.40 |
26,684,316.39 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,382.24 |
5,664.11 |
- |
29,674.60 |
| 应付管理人报酬 |
11,456.33 |
13,074.11 |
15,258.50 |
15,356.71 |
| 应付托管费 |
3,273.23 |
3,735.43 |
4,359.56 |
4,387.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
2,288.40 |
2,823.40 |
824.98 |
3,269.73 |
| 应交税费 |
50.96 |
311.03 |
290.87 |
470.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,000.00 |
33,767.52 |
59,000.00 |
33,649.03 |
| 负债合计 |
86,451.16 |
59,375.60 |
79,733.91 |
86,808.48 |
| 所有者权益 |
| 实收基金 |
16,239,931.80 |
20,660,647.06 |
22,323,756.65 |
23,893,966.64 |
| 未分配利润 |
3,071,374.57 |
2,892,247.28 |
3,445,321.84 |
2,703,541.27 |
| 所有者权益合计 |
19,311,306.37 |
23,552,894.34 |
25,769,078.49 |
26,597,507.91 |
| 负债及所有者权益总计 |
19,397,757.53 |
23,612,269.94 |
25,848,812.40 |
26,684,316.39 |
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