国联安信心增益债券(253030)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
1,018,796.48 |
318,825.74 |
685,799.13 |
577,208.60 |
| 结算备付金 |
126,116.53 |
7,530.23 |
64,625.30 |
67,929.64 |
| 存出保证金 |
708.76 |
4,345.81 |
2,541.71 |
634.57 |
| 交易性金融资产 |
40,496,382.81 |
41,444,365.66 |
50,806,434.90 |
51,152,692.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
40,496,382.81 |
41,444,365.66 |
50,806,434.90 |
51,152,692.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
169.48 |
| 应收利息 |
593,806.82 |
809,746.75 |
972,053.52 |
1,184,177.61 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
43,137.30 |
9,742.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,235,811.40 |
42,584,814.19 |
52,574,591.86 |
53,992,553.91 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
15,644.41 |
109,946.14 |
51.44 |
| 应付管理人报酬 |
23,667.44 |
24,385.39 |
29,426.01 |
31,230.44 |
| 应付托管费 |
6,762.11 |
6,967.24 |
8,407.42 |
8,923.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,229,506.52 |
1,229,143.69 |
1,229,838.28 |
1,229,477.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,095.19 |
59,300.00 |
77,119.50 |
144,300.00 |
| 负债合计 |
1,294,031.26 |
1,335,440.73 |
1,454,737.35 |
1,413,982.85 |
| 所有者权益 |
| 实收基金 |
34,698,639.13 |
35,606,318.52 |
44,720,429.40 |
46,618,072.26 |
| 未分配利润 |
6,243,141.01 |
5,643,054.94 |
6,399,425.11 |
5,960,498.80 |
| 所有者权益合计 |
40,941,780.14 |
41,249,373.46 |
51,119,854.51 |
52,578,571.06 |
| 负债及所有者权益总计 |
42,235,811.40 |
42,584,814.19 |
52,574,591.86 |
53,992,553.91 |
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