东吴中证可转债指数(165809)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
5,764,598.59 |
58,238.70 |
419,968.95 |
540,856.31 |
| 结算备付金 |
7,876.27 |
11,974.09 |
7,853.96 |
7,101.85 |
| 存出保证金 |
801.91 |
3,223.12 |
1,795.82 |
1,308.35 |
| 交易性金融资产 |
4,867,832.38 |
9,613,758.60 |
17,482,798.65 |
18,079,389.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,867,832.38 |
9,613,758.60 |
17,482,798.65 |
18,079,389.87 |
| 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 |
- |
78,568.53 |
- |
- |
| 应收利息 |
16,120.13 |
30,792.40 |
53,473.93 |
57,183.48 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
6,649.64 |
99.95 |
2,998.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,657,229.28 |
9,803,205.08 |
17,965,991.26 |
18,688,838.36 |
| 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 |
- |
111,291.95 |
- |
96,533.80 |
| 应付赎回款 |
6,030,777.57 |
23,309.99 |
5,473.45 |
10,689.07 |
| 应付管理人报酬 |
2,104.41 |
3,311.21 |
15,381.34 |
10,962.02 |
| 应付托管费 |
526.12 |
827.82 |
4,394.67 |
3,132.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54.97 |
71.84 |
120.33 |
111.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,803.73 |
73,006.95 |
104,202.43 |
99,023.39 |
| 负债合计 |
6,082,266.80 |
211,819.76 |
129,572.22 |
220,451.60 |
| 所有者权益 |
| 实收基金 |
5,210,642.90 |
11,111,186.97 |
21,834,312.28 |
21,681,017.72 |
| 未分配利润 |
-635,680.42 |
-1,519,801.65 |
-3,997,893.24 |
-3,212,630.96 |
| 所有者权益合计 |
4,574,962.48 |
9,591,385.32 |
17,836,419.04 |
18,468,386.76 |
| 负债及所有者权益总计 |
10,657,229.28 |
9,803,205.08 |
17,965,991.26 |
18,688,838.36 |
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