新华丰盈回报债券(002866)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
331,255.03 |
415,563.36 |
486,929.30 |
475,181.81 |
| 结算备付金 |
1,074,160.24 |
583,277.05 |
994,541.56 |
290,303.44 |
| 存出保证金 |
2,799.48 |
5,368.47 |
15,179.24 |
1,532.91 |
| 交易性金融资产 |
85,345,048.25 |
87,246,732.92 |
81,304,230.68 |
71,437,004.11 |
| 其中：股票投资 |
12,734,702.95 |
12,736,653.00 |
13,898,714.00 |
11,230,960.63 |
| 债券投资 |
72,610,345.30 |
74,510,079.92 |
67,405,516.68 |
60,206,043.48 |
| 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 |
896,904.04 |
747,168.70 |
48,033.78 |
78,298.23 |
| 应收利息 |
290,160.91 |
217,944.16 |
379,095.30 |
220,114.43 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
17.99 |
10,005.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,940,327.95 |
89,216,054.66 |
83,228,027.85 |
72,512,440.55 |
| 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 |
23,200,000.00 |
24,300,000.00 |
23,600,000.00 |
16,100,000.00 |
| 应付证券清算款 |
897,229.31 |
829,933.41 |
103,055.19 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
26,288.57 |
26,961.66 |
30,215.58 |
23,111.06 |
| 应付托管费 |
5,257.71 |
5,392.34 |
6,043.11 |
4,622.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
13,626.32 |
12,306.51 |
25,917.89 |
5,747.09 |
| 应交税费 |
455.47 |
2,817.82 |
1,860.05 |
617.00 |
| 应付利息 |
260.25 |
-8,201.17 |
1,434.25 |
-546.25 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,343.16 |
160,000.00 |
79,563.12 |
160,000.00 |
| 负债合计 |
24,231,460.79 |
25,329,210.57 |
23,848,089.19 |
16,293,551.11 |
| 所有者权益 |
| 实收基金 |
48,663,189.59 |
48,836,781.07 |
48,650,138.30 |
44,897,671.12 |
| 未分配利润 |
15,045,677.57 |
15,050,063.02 |
10,729,800.36 |
11,321,218.32 |
| 所有者权益合计 |
63,708,867.16 |
63,886,844.09 |
59,379,938.66 |
56,218,889.44 |
| 负债及所有者权益总计 |
87,940,327.95 |
89,216,054.66 |
83,228,027.85 |
72,512,440.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
