华润元大景泰混合A(004976)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
731,299.92 |
2,985,975.49 |
145,518.83 |
76,067.51 |
| 结算备付金 |
10,306,621.54 |
108,567,953.35 |
66,246.73 |
74,818.16 |
| 存出保证金 |
61,615.59 |
664,105.33 |
252.61 |
702.11 |
| 交易性金融资产 |
4,870,327.06 |
233,573,700.70 |
365,074.00 |
299,850.00 |
| 其中：股票投资 |
1,872,653.88 |
127,226,912.70 |
119,141.00 |
- |
| 债券投资 |
2,997,673.18 |
106,346,788.00 |
245,933.00 |
299,850.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,298.08 |
- |
- |
270,000.00 |
| 应收证券清算款 |
1,104,113.15 |
72,347.78 |
- |
130.10 |
| 应收利息 |
- |
1,772,816.00 |
4,533.72 |
5,342.70 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.99 |
10.00 |
139.98 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,074,286.33 |
347,636,908.65 |
581,765.87 |
726,910.58 |
| 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 |
- |
78,000,000.00 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
507.16 |
70,934.54 |
26,183.76 |
6,710.25 |
| 应付管理人报酬 |
38,968.50 |
128,174.22 |
287.73 |
449.90 |
| 应付托管费 |
6,494.73 |
21,362.37 |
47.98 |
64.25 |
| 应付销售服务费 |
6,483.76 |
21,328.76 |
30.71 |
78.84 |
| 应付交易费用 |
- |
73,666.63 |
69.78 |
127.04 |
| 应交税费 |
0.34 |
- |
- |
- |
| 应付利息 |
- |
11,678.61 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,681.53 |
165,000.84 |
9,917.62 |
30,000.00 |
| 负债合计 |
266,136.02 |
78,492,145.97 |
36,537.58 |
37,430.28 |
| 所有者权益 |
| 实收基金 |
17,903,472.60 |
240,669,494.84 |
507,023.13 |
650,905.27 |
| 未分配利润 |
904,677.71 |
28,475,267.84 |
38,205.16 |
38,575.03 |
| 所有者权益合计 |
18,808,150.31 |
269,144,762.68 |
545,228.29 |
689,480.30 |
| 负债及所有者权益总计 |
19,074,286.33 |
347,636,908.65 |
581,765.87 |
726,910.58 |
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