国富恒嘉短债债券A(006702)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
16,011.45 |
5,638.14 |
4,480.85 |
86,473.84 |
| 结算备付金 |
6,404.86 |
944.46 |
98,328.41 |
842,432.80 |
| 存出保证金 |
107.36 |
544.82 |
1,595.89 |
6,080.45 |
| 交易性金融资产 |
770,642.40 |
2,008,353.00 |
4,821,012.00 |
39,362,900.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
770,642.40 |
2,008,353.00 |
4,821,012.00 |
39,362,900.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
110,000.00 |
200,000.00 |
1,000,000.00 |
- |
| 应收证券清算款 |
100,048.22 |
9,025.26 |
1,135,388.95 |
- |
| 应收利息 |
16,132.05 |
43,674.50 |
107,307.25 |
280,064.84 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,210.00 |
- |
399.98 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,021,556.34 |
2,268,180.18 |
7,168,513.33 |
40,577,951.93 |
| 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 |
- |
- |
- |
2,299,878.85 |
| 应付证券清算款 |
108,999.52 |
- |
32,120.62 |
- |
| 应付赎回款 |
111.45 |
29.87 |
1,016,976.67 |
10,097.32 |
| 应付管理人报酬 |
136.68 |
463.61 |
1,603.40 |
8,295.32 |
| 应付托管费 |
54.65 |
185.45 |
641.37 |
3,318.13 |
| 应付销售服务费 |
96.04 |
222.09 |
402.11 |
981.12 |
| 应付交易费用 |
- |
- |
- |
1,615.90 |
| 应交税费 |
28.31 |
97.44 |
- |
85.69 |
| 应付利息 |
- |
- |
- |
378.08 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
17,918.54 |
195,000.11 |
100,372.14 |
| 负债合计 |
129,426.65 |
18,917.00 |
1,246,744.28 |
2,425,022.55 |
| 所有者权益 |
| 实收基金 |
868,509.56 |
2,210,459.88 |
5,805,999.34 |
37,659,550.59 |
| 未分配利润 |
23,620.13 |
38,803.30 |
115,769.71 |
493,378.79 |
| 所有者权益合计 |
892,129.69 |
2,249,263.18 |
5,921,769.05 |
38,152,929.38 |
| 负债及所有者权益总计 |
1,021,556.34 |
2,268,180.18 |
7,168,513.33 |
40,577,951.93 |
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