中融融信双盈A(003334)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
243,410.52 |
819,260.41 |
583,738.97 |
6,931,520.15 |
| 结算备付金 |
290,300.25 |
223,628.18 |
544,321.37 |
135,540.11 |
| 存出保证金 |
2,759.82 |
5,299.78 |
10,028.11 |
4,025.00 |
| 交易性金融资产 |
15,943,225.00 |
21,079,797.90 |
46,177,539.16 |
64,264,933.00 |
| 其中：股票投资 |
1,958,116.90 |
2,978,628.00 |
8,549,144.26 |
10,210,167.20 |
| 债券投资 |
13,985,108.10 |
18,101,169.90 |
37,628,394.90 |
54,054,765.80 |
| 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 |
25,678.91 |
- |
- |
- |
| 应收利息 |
165,941.88 |
463,875.60 |
494,089.00 |
1,120,467.25 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
699.84 |
119,968.98 |
306,519.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,671,316.38 |
22,592,561.71 |
47,929,685.59 |
72,763,004.85 |
| 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 |
2,300,000.00 |
2,400,000.00 |
4,000,000.00 |
2,200,000.00 |
| 应付证券清算款 |
- |
- |
545.75 |
6,601,168.00 |
| 应付赎回款 |
1,306.14 |
422,681.68 |
1,833,836.39 |
203,092.66 |
| 应付管理人报酬 |
9,447.37 |
14,148.05 |
30,431.69 |
43,729.45 |
| 应付托管费 |
2,361.83 |
3,537.02 |
7,607.92 |
10,932.39 |
| 应付销售服务费 |
2,871.86 |
4,426.55 |
8,951.51 |
12,954.38 |
| 应付交易费用 |
4,324.42 |
4,363.18 |
11,821.88 |
14,949.08 |
| 应交税费 |
0.77 |
3.23 |
16.14 |
1,635.15 |
| 应付利息 |
- |
801.16 |
- |
-269.66 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,217.04 |
109,312.75 |
59,622.32 |
159,300.00 |
| 负债合计 |
2,339,529.43 |
2,959,273.62 |
5,952,833.60 |
9,247,491.45 |
| 所有者权益 |
| 实收基金 |
13,067,013.02 |
18,162,611.11 |
41,005,567.59 |
65,288,679.07 |
| 未分配利润 |
1,264,773.93 |
1,470,676.98 |
971,284.40 |
-1,773,165.67 |
| 所有者权益合计 |
14,331,786.95 |
19,633,288.09 |
41,976,851.99 |
63,515,513.40 |
| 负债及所有者权益总计 |
16,671,316.38 |
22,592,561.71 |
47,929,685.59 |
72,763,004.85 |
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