天治稳健双鑫债券(007929)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
105,254.41 |
100,610.74 |
389,554.58 |
| 结算备付金 |
160,719.08 |
263,157.76 |
594,647.64 |
| 存出保证金 |
5,409.80 |
33,037.39 |
81,168.83 |
| 交易性金融资产 |
13,223,734.30 |
28,186,911.34 |
287,093,166.00 |
| 其中：股票投资 |
2,227,764.40 |
3,962,987.34 |
56,059,053.73 |
| 债券投资 |
10,995,969.90 |
24,223,924.00 |
227,987,112.27 |
| 资产支持证券投资 |
- |
- |
3,047,000.00 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
271,315.12 |
77,256.08 |
4,281,414.83 |
| 应收利息 |
78,536.02 |
183,877.32 |
2,340,981.72 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
1,049.16 |
499.60 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
13,844,968.73 |
28,845,899.79 |
294,781,433.20 |
| 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 |
2,200,000.00 |
2,000,000.00 |
10,000,000.00 |
| 应付证券清算款 |
109,147.25 |
- |
- |
| 应付赎回款 |
107,775.77 |
61,543.27 |
3,501,090.95 |
| 应付管理人报酬 |
7,389.20 |
17,035.78 |
168,998.36 |
| 应付托管费 |
2,111.20 |
4,867.36 |
48,285.24 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
8,273.17 |
21,030.05 |
255,034.48 |
| 应交税费 |
118.95 |
144.85 |
4,948.10 |
| 应付利息 |
391.80 |
384.38 |
2,585.46 |
| 应付利润 |
- |
- |
- |
| 其他负债 |
12,637.64 |
150,090.52 |
74,590.88 |
| 负债合计 |
2,447,844.98 |
2,255,096.21 |
14,055,533.47 |
| 所有者权益 |
| 实收基金 |
10,672,904.62 |
24,832,757.27 |
278,880,500.46 |
| 未分配利润 |
724,219.13 |
1,758,046.31 |
1,845,399.27 |
| 所有者权益合计 |
11,397,123.75 |
26,590,803.58 |
280,725,899.73 |
| 负债及所有者权益总计 |
13,844,968.73 |
28,845,899.79 |
294,781,433.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
