银河睿安纯债债券(007403)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
605,056.74 |
275,024.22 |
568,124.77 |
144,683.08 |
| 结算备付金 |
- |
166,720.83 |
1,194,296.44 |
522,559.05 |
| 存出保证金 |
27,029.09 |
49,454.86 |
37,606.25 |
13,597.91 |
| 交易性金融资产 |
4,321,637.00 |
101,192,359.30 |
231,713,473.50 |
357,741,710.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,321,637.00 |
101,192,359.30 |
221,781,793.50 |
327,806,800.00 |
| 资产支持证券投资 |
- |
- |
9,931,680.00 |
29,934,910.00 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
130,212.96 |
1,529,358.72 |
4,312,903.29 |
5,740,476.46 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
9.99 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,083,935.79 |
103,212,927.92 |
237,826,404.25 |
364,163,026.50 |
| 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 |
- |
- |
33,000,000.00 |
59,899,835.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10.05 |
- |
60.96 |
- |
| 应付管理人报酬 |
1,237.23 |
26,119.55 |
50,325.30 |
77,297.19 |
| 应付托管费 |
412.47 |
8,706.50 |
16,775.11 |
25,765.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
310.14 |
875.00 |
3,151.36 |
3,068.81 |
| 应交税费 |
- |
1,063.83 |
13,340.55 |
29,264.63 |
| 应付利息 |
- |
- |
5,763.78 |
21,506.77 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,876.52 |
149,000.00 |
134,590.88 |
100,000.00 |
| 负债合计 |
64,846.41 |
185,764.88 |
33,224,007.94 |
60,156,738.13 |
| 所有者权益 |
| 实收基金 |
4,833,677.38 |
100,001,038.00 |
200,001,197.48 |
300,001,326.70 |
| 未分配利润 |
185,412.00 |
3,026,125.04 |
4,601,198.83 |
4,004,961.67 |
| 所有者权益合计 |
5,019,089.38 |
103,027,163.04 |
204,602,396.31 |
304,006,288.37 |
| 负债及所有者权益总计 |
5,083,935.79 |
103,212,927.92 |
237,826,404.25 |
364,163,026.50 |
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