中金中债1-3年政金债C(008157)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
225,569.06 |
653,312.72 |
397,555.69 |
258,560.77 |
| 结算备付金 |
88,181.82 |
944,444.44 |
598,571.43 |
18,611.35 |
| 存出保证金 |
- |
- |
2,405.43 |
2,822.74 |
| 交易性金融资产 |
89,963,000.00 |
90,376,000.00 |
90,220,000.00 |
385,246,900.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
89,963,000.00 |
90,376,000.00 |
90,220,000.00 |
385,246,900.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,000,000.00 |
10,000,000.00 |
9,000,000.00 |
13,700,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
833,509.75 |
1,178,565.70 |
1,766,118.76 |
4,156,194.84 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
192.92 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
105,110,260.63 |
103,152,322.86 |
101,984,844.23 |
403,383,089.70 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
198,221.25 |
| 应付赎回款 |
5,009.39 |
- |
- |
- |
| 应付管理人报酬 |
13,343.75 |
12,688.49 |
12,877.88 |
78,413.02 |
| 应付托管费 |
4,447.92 |
4,229.49 |
4,292.61 |
26,137.64 |
| 应付销售服务费 |
31.94 |
7.98 |
9.45 |
13.55 |
| 应付交易费用 |
1,850.50 |
550.00 |
1,571.88 |
17,904.74 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,003.75 |
66,027.67 |
239,000.00 |
248,895.35 |
| 负债合计 |
148,687.25 |
83,503.63 |
257,751.82 |
569,585.55 |
| 所有者权益 |
| 实收基金 |
100,476,678.63 |
100,167,477.59 |
100,190,077.40 |
400,128,182.41 |
| 未分配利润 |
4,484,894.75 |
2,901,341.64 |
1,537,015.01 |
2,685,321.74 |
| 所有者权益合计 |
104,961,573.38 |
103,068,819.23 |
101,727,092.41 |
402,813,504.15 |
| 负债及所有者权益总计 |
105,110,260.63 |
103,152,322.86 |
101,984,844.23 |
403,383,089.70 |
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