中欧弘涛债券C(008946)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
1,821,917.48 |
995,105.83 |
21,130,689.34 |
| 结算备付金 |
32,949.88 |
2,232,567.70 |
1,577,850.91 |
| 存出保证金 |
14,392.00 |
25,272.40 |
37,609.72 |
| 交易性金融资产 |
48,463,416.92 |
460,642,148.80 |
454,649,534.15 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
48,463,416.92 |
450,642,148.80 |
444,649,534.15 |
| 资产支持证券投资 |
- |
10,000,000.00 |
10,000,000.00 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
18,540,249.27 |
| 应收证券清算款 |
- |
6,862,688.36 |
- |
| 应收利息 |
560,475.65 |
7,903,716.50 |
5,908,824.60 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
29.98 |
9.99 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
50,893,151.93 |
478,661,529.57 |
501,844,767.98 |
| 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 |
2,000,000.00 |
96,033,769.95 |
88,000,000.00 |
| 应付证券清算款 |
- |
1,894,340.89 |
17,733,637.17 |
| 应付赎回款 |
502.00 |
1,750.31 |
49.95 |
| 应付管理人报酬 |
23,950.05 |
192,125.02 |
203,135.13 |
| 应付托管费 |
3,991.67 |
32,020.84 |
33,855.85 |
| 应付销售服务费 |
49.60 |
52.50 |
49.23 |
| 应付交易费用 |
2,939.75 |
3,810.34 |
7,278.14 |
| 应交税费 |
79.45 |
38,567.08 |
31,530.76 |
| 应付利息 |
1,087.38 |
37,421.57 |
62,020.88 |
| 应付利润 |
- |
- |
- |
| 其他负债 |
89,260.15 |
60,000.00 |
89,507.64 |
| 负债合计 |
2,121,860.05 |
98,293,858.50 |
106,161,064.75 |
| 所有者权益 |
| 实收基金 |
47,572,710.16 |
360,696,884.30 |
382,628,879.93 |
| 未分配利润 |
1,198,581.72 |
19,670,786.77 |
13,054,823.30 |
| 所有者权益合计 |
48,771,291.88 |
380,367,671.07 |
395,683,703.23 |
| 负债及所有者权益总计 |
50,893,151.93 |
478,661,529.57 |
501,844,767.98 |
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