中金衡盈混合A(007421)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
195,734.58 |
655,060.44 |
9,322,662.47 |
| 结算备付金 |
461,547.47 |
537,257.78 |
4,375,682.37 |
| 存出保证金 |
10,546.01 |
25,880.24 |
33,212.80 |
| 交易性金融资产 |
32,710,960.80 |
70,942,593.36 |
177,169,730.95 |
| 其中：股票投资 |
4,546,744.00 |
13,434,256.65 |
56,410,980.95 |
| 债券投资 |
28,164,216.80 |
57,508,336.71 |
120,758,750.00 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
4,400,000.00 |
- |
10,058,135.09 |
| 应收证券清算款 |
192,122.57 |
4,254,875.58 |
5,149,213.52 |
| 应收利息 |
350,519.61 |
929,398.52 |
1,420,573.04 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
200.00 |
9.99 |
2,052.80 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
38,321,631.04 |
77,345,075.91 |
207,531,263.04 |
| 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 |
- |
9,399,875.30 |
7,000,000.00 |
| 应付证券清算款 |
211,284.42 |
- |
3,729,237.68 |
| 应付赎回款 |
104,627.40 |
495,930.75 |
10,250,230.95 |
| 应付管理人报酬 |
33,055.26 |
57,609.96 |
190,661.11 |
| 应付托管费 |
6,611.04 |
11,521.97 |
38,132.22 |
| 应付销售服务费 |
887.84 |
1,018.68 |
4,694.72 |
| 应付交易费用 |
32,694.04 |
10,772.35 |
100,564.86 |
| 应交税费 |
79.81 |
126.09 |
7,523.52 |
| 应付利息 |
- |
1,669.91 |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
194,000.00 |
100,995.54 |
191,802.45 |
| 负债合计 |
583,239.81 |
10,079,520.55 |
21,512,847.51 |
| 所有者权益 |
| 实收基金 |
34,801,083.92 |
61,503,829.50 |
182,387,172.87 |
| 未分配利润 |
2,937,307.31 |
5,761,725.86 |
3,631,242.66 |
| 所有者权益合计 |
37,738,391.23 |
67,265,555.36 |
186,018,415.53 |
| 负债及所有者权益总计 |
38,321,631.04 |
77,345,075.91 |
207,531,263.04 |
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