中邮中证价值回报量化策略C(006256)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
3,656,780.65 |
4,047,794.82 |
4,174,439.68 |
2,253,255.26 |
| 结算备付金 |
667,244.95 |
741,036.51 |
736,209.90 |
331,443.63 |
| 存出保证金 |
22,549.73 |
20,223.64 |
34,356.92 |
29,393.16 |
| 交易性金融资产 |
45,011,686.90 |
50,094,642.54 |
46,492,043.55 |
61,090,259.11 |
| 其中：股票投资 |
45,011,686.90 |
50,094,642.54 |
46,492,043.55 |
59,886,939.11 |
| 债券投资 |
- |
- |
- |
1,203,320.00 |
| 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 |
- |
- |
20,261.24 |
- |
| 应收利息 |
460.58 |
542.41 |
495.44 |
29,880.47 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
79,126.44 |
41,936.92 |
111,076.03 |
117,853.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,437,849.25 |
54,946,176.84 |
51,568,882.76 |
63,852,084.87 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
288,416.66 |
671,420.59 |
- |
- |
| 应付赎回款 |
144,430.64 |
211,741.70 |
120,879.39 |
190,625.34 |
| 应付管理人报酬 |
19,736.24 |
23,165.22 |
20,936.44 |
26,202.72 |
| 应付托管费 |
3,947.26 |
4,633.04 |
4,187.30 |
5,240.54 |
| 应付销售服务费 |
1,510.97 |
1,516.82 |
801.55 |
1,716.11 |
| 应付交易费用 |
58,138.24 |
80,541.20 |
78,228.81 |
81,793.92 |
| 应交税费 |
- |
- |
974.73 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,507.37 |
150,000.00 |
169,616.82 |
130,000.00 |
| 负债合计 |
585,687.38 |
1,143,018.57 |
395,625.04 |
435,578.63 |
| 所有者权益 |
| 实收基金 |
37,045,497.79 |
42,583,754.73 |
44,524,692.07 |
56,367,554.59 |
| 未分配利润 |
11,806,664.08 |
11,219,403.54 |
6,648,565.65 |
7,048,951.65 |
| 所有者权益合计 |
48,852,161.87 |
53,803,158.27 |
51,173,257.72 |
63,416,506.24 |
| 负债及所有者权益总计 |
49,437,849.25 |
54,946,176.84 |
51,568,882.76 |
63,852,084.87 |
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