银华永兴纯债债券(LOF)A(161823)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
616,851.73 |
30,867,717.97 |
413,790.05 |
431,394.21 |
| 结算备付金 |
- |
5,633,829.81 |
8,307,616.41 |
2,256,900.46 |
| 存出保证金 |
25,044.17 |
25,763.43 |
23,461.30 |
16,745.21 |
| 交易性金融资产 |
157,550,600.00 |
701,762,000.00 |
1,045,310,000.00 |
590,955,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
157,550,600.00 |
701,762,000.00 |
1,045,310,000.00 |
590,955,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
481,835.48 |
168,142.53 |
| 应收利息 |
2,414,036.56 |
8,846,144.84 |
12,502,077.08 |
9,859,728.65 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10.00 |
1,031.79 |
7,999,000.00 |
| 其他资产 |
275.00 |
275.00 |
275.00 |
275.00 |
| 资产总计 |
160,606,807.46 |
747,135,741.05 |
1,067,040,087.11 |
611,687,186.06 |
| 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 |
26,965,839.55 |
64,700,000.00 |
177,499,687.50 |
126,499,695.00 |
| 应付证券清算款 |
- |
30,341,770.26 |
- |
- |
| 应付赎回款 |
299,458.58 |
2,513.85 |
486,204.38 |
- |
| 应付管理人报酬 |
34,320.69 |
188,402.49 |
231,878.72 |
158,198.21 |
| 应付托管费 |
10,895.49 |
59,810.33 |
73,612.29 |
50,221.68 |
| 应付销售服务费 |
2,662.74 |
3,069.39 |
5,595.94 |
4,304.37 |
| 应付交易费用 |
13,067.76 |
21,503.59 |
23,800.63 |
20,129.64 |
| 应交税费 |
792,341.65 |
857,329.87 |
854,694.59 |
854,418.12 |
| 应付利息 |
6,939.54 |
-31,327.69 |
54,970.03 |
39,277.92 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,055.34 |
170,000.00 |
114,370.62 |
170,000.00 |
| 负债合计 |
28,239,581.34 |
96,313,072.09 |
179,344,814.70 |
127,796,244.94 |
| 所有者权益 |
| 实收基金 |
88,122,771.89 |
435,999,159.19 |
597,424,439.14 |
332,873,037.05 |
| 未分配利润 |
44,244,454.23 |
214,823,509.77 |
290,270,833.27 |
151,017,904.07 |
| 所有者权益合计 |
132,367,226.12 |
650,822,668.96 |
887,695,272.41 |
483,890,941.12 |
| 负债及所有者权益总计 |
160,606,807.46 |
747,135,741.05 |
1,067,040,087.11 |
611,687,186.06 |
微信公众号
证券之星APP
基本资料
