华夏上清所1-3年高等级国企中票A(009445)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
36,111,186.50 |
1,328,257.75 |
1,677,051.00 |
| 结算备付金 |
26,521.65 |
26,328.08 |
1,630,000.00 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,997,989,000.00 |
2,160,934,000.00 |
29,275,000.00 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,997,989,000.00 |
2,160,934,000.00 |
29,275,000.00 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
19,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
32,262,267.14 |
25,017,206.78 |
603,918.11 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,066,388,975.29 |
2,187,305,792.61 |
52,185,969.11 |
| 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 |
- |
158,951,560.53 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
1.00 |
| 应付管理人报酬 |
262,843.03 |
249,653.10 |
6,609.41 |
| 应付托管费 |
87,614.37 |
83,217.71 |
2,203.15 |
| 应付销售服务费 |
177.27 |
53.40 |
69.18 |
| 应付交易费用 |
35,182.80 |
12,816.06 |
375.00 |
| 应交税费 |
147,687.97 |
156,882.98 |
- |
| 应付利息 |
- |
23,380.45 |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
263,598.26 |
64,466.77 |
120,434.78 |
| 负债合计 |
797,103.70 |
159,542,031.00 |
129,692.52 |
| 所有者权益 |
| 实收基金 |
2,023,018,576.10 |
2,023,131,880.77 |
51,908,086.25 |
| 未分配利润 |
42,573,295.49 |
4,631,880.84 |
148,190.34 |
| 所有者权益合计 |
2,065,591,871.59 |
2,027,763,761.61 |
52,056,276.59 |
| 负债及所有者权益总计 |
2,066,388,975.29 |
2,187,305,792.61 |
52,185,969.11 |
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