华富中债-0-5年中高等级信用债指数A(007846)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
4,851,666.80 |
10,850,195.38 |
42,457,558.36 |
| 结算备付金 |
343,137.21 |
- |
8,438,888.89 |
| 存出保证金 |
9,199.07 |
3,770.41 |
- |
| 交易性金融资产 |
16,009,300.00 |
102,468,027.40 |
23,052,576.60 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
16,009,300.00 |
102,468,027.40 |
23,052,576.60 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
3,500,000.00 |
- |
48,000,000.00 |
| 应收证券清算款 |
- |
11,600,243.18 |
7,226.30 |
| 应收利息 |
238,346.88 |
1,929,434.71 |
398,407.22 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
1,099.95 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
24,951,649.96 |
126,851,671.08 |
122,355,757.32 |
| 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 |
- |
25,485,761.77 |
- |
| 应付证券清算款 |
4,541,783.09 |
- |
- |
| 应付赎回款 |
9,261.90 |
521.70 |
27,721.48 |
| 应付管理人报酬 |
7,946.25 |
24,382.48 |
25,402.84 |
| 应付托管费 |
1,589.26 |
4,876.51 |
5,080.57 |
| 应付销售服务费 |
10.53 |
5.43 |
163.24 |
| 应付交易费用 |
4,663.85 |
7,119.89 |
337.50 |
| 应交税费 |
4,707.63 |
16,253.16 |
1,585.40 |
| 应付利息 |
- |
2,154.30 |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
138,343.16 |
199,000.00 |
75,785.60 |
| 负债合计 |
4,708,305.67 |
25,740,075.24 |
136,076.63 |
| 所有者权益 |
| 实收基金 |
19,863,146.48 |
100,093,178.55 |
122,005,825.23 |
| 未分配利润 |
380,197.81 |
1,018,417.29 |
213,855.46 |
| 所有者权益合计 |
20,243,344.29 |
101,111,595.84 |
122,219,680.69 |
| 负债及所有者权益总计 |
24,951,649.96 |
126,851,671.08 |
122,355,757.32 |
微信公众号
证券之星APP
基本资料
