中融融裕双利债券A(002785)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
10,002.56 |
25,142.70 |
167,375.37 |
8,158.13 |
| 结算备付金 |
36,388.52 |
43,991.49 |
120,466.29 |
171,346.33 |
| 存出保证金 |
975.11 |
2,444.87 |
4,040.36 |
9,325.06 |
| 交易性金融资产 |
10,773,966.00 |
12,823,735.91 |
21,766,454.48 |
36,594,206.23 |
| 其中：股票投资 |
825,870.61 |
2,145,900.20 |
3,995,556.48 |
4,182,275.00 |
| 债券投资 |
9,948,095.39 |
10,677,835.71 |
17,770,898.00 |
32,411,931.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
160,000.00 |
200,000.00 |
100,000.00 |
- |
| 应收证券清算款 |
54,037.03 |
152,513.91 |
- |
210,084.47 |
| 应收利息 |
270,608.97 |
263,307.04 |
472,152.68 |
610,921.49 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
479.86 |
41,267.15 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,305,978.19 |
13,511,615.78 |
22,671,756.33 |
37,604,041.71 |
| 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 |
- |
550,000.00 |
1,500,000.00 |
6,000,000.00 |
| 应付证券清算款 |
60,000.00 |
142,542.59 |
100,000.00 |
211,231.41 |
| 应付赎回款 |
- |
2,020.15 |
163,197.17 |
223,870.97 |
| 应付管理人报酬 |
7,456.45 |
8,321.64 |
13,272.69 |
21,316.91 |
| 应付托管费 |
1,864.10 |
2,080.38 |
3,318.14 |
5,329.24 |
| 应付销售服务费 |
453.38 |
487.22 |
451.42 |
326.68 |
| 应付交易费用 |
2,629.17 |
1,817.78 |
9,361.03 |
9,189.15 |
| 应交税费 |
146.83 |
1,205.80 |
1,369.45 |
3,217.27 |
| 应付利息 |
- |
80.52 |
227.17 |
1,070.57 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,216.99 |
24,300.50 |
16,760.90 |
159,499.95 |
| 负债合计 |
91,766.92 |
732,856.58 |
1,807,957.97 |
6,635,052.15 |
| 所有者权益 |
| 实收基金 |
10,015,988.04 |
11,541,808.39 |
19,892,812.75 |
31,558,745.93 |
| 未分配利润 |
1,198,223.23 |
1,236,950.81 |
970,985.61 |
-589,756.37 |
| 所有者权益合计 |
11,214,211.27 |
12,778,759.20 |
20,863,798.36 |
30,968,989.56 |
| 负债及所有者权益总计 |
11,305,978.19 |
13,511,615.78 |
22,671,756.33 |
37,604,041.71 |
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