中融1-3年高等级信用债A(003083)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
2,062,709.49 |
3,427,996.89 |
1,598,861.49 |
1,645,335.48 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
241.66 |
204.14 |
| 交易性金融资产 |
109,449,000.00 |
221,294,000.00 |
247,323,039.00 |
363,514,681.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
109,449,000.00 |
221,294,000.00 |
247,323,039.00 |
363,514,681.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,000,342.51 |
- |
- |
39,560,139.78 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
996,505.04 |
3,384,099.61 |
5,215,126.88 |
6,176,895.04 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
3,218.72 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,508,557.04 |
228,106,096.50 |
254,140,487.75 |
410,897,255.44 |
| 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 |
- |
28,499,837.25 |
56,049,795.92 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
399.72 |
100.22 |
10,817.82 |
- |
| 应付管理人报酬 |
38,254.58 |
50,531.37 |
48,689.40 |
38,891.35 |
| 应付托管费 |
12,751.54 |
16,843.78 |
16,229.82 |
12,963.78 |
| 应付销售服务费 |
0.60 |
6.12 |
10.03 |
262.42 |
| 应付交易费用 |
8,183.90 |
6,200.72 |
12,146.52 |
3,417.28 |
| 应交税费 |
5,766.02 |
13,999.73 |
19,793.91 |
1,998.70 |
| 应付利息 |
- |
7,050.30 |
35,676.82 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,724.36 |
199,300.00 |
123,890.88 |
24,300.00 |
| 负债合计 |
184,080.72 |
28,793,869.49 |
56,317,051.12 |
81,833.53 |
| 所有者权益 |
| 实收基金 |
124,265,066.01 |
194,308,163.92 |
194,391,334.64 |
398,552,659.78 |
| 未分配利润 |
3,059,410.31 |
5,004,063.09 |
3,432,101.99 |
12,262,762.13 |
| 所有者权益合计 |
127,324,476.32 |
199,312,227.01 |
197,823,436.63 |
410,815,421.91 |
| 负债及所有者权益总计 |
127,508,557.04 |
228,106,096.50 |
254,140,487.75 |
410,897,255.44 |
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