单位(元)汇添富实业债债券A(000122)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
25,305,417 |
518,557 |
304,193 |
798,760 |
结算备付金 |
78,582 |
982,812 |
540,142 |
1,287,143 |
存出保证金 |
11,188 |
4,714 |
6,850 |
4,715 |
交易性金融资产 |
205,563,838 |
148,406,625 |
151,768,641 |
161,928,139 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
205,563,838 |
148,406,625 |
151,768,641 |
161,928,139 |
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 |
2,000,277 |
993,891 |
25,387 |
3,861,362 |
应收利息 |
3,862,207 |
1,977,520 |
2,529,651 |
2,484,122 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,093,866 |
301,902 |
61,672 |
38,621 |
其他资产 |
- |
- |
- |
- |
资产总计 |
240,915,375 |
153,186,020 |
155,236,536 |
170,402,862 |
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 |
14,000,000 |
13,500,000 |
19,800,000 |
34,900,000 |
应付证券清算款 |
21,743,294 |
- |
- |
4,005,443 |
应付赎回款 |
639,452 |
43,626 |
47,597 |
226,788 |
应付管理人报酬 |
42,363 |
33,699 |
33,628 |
66,564 |
应付托管费 |
14,121 |
11,233 |
11,209 |
19,018 |
应付销售服务费 |
13,302 |
7,119 |
6,505 |
7,122 |
应付交易费用 |
738 |
2,278 |
350 |
474 |
应交税费 |
14,551 |
10,311 |
8,679 |
8,974 |
应付利息 |
- |
-1,049 |
5,265 |
-9,072 |
应付利润 |
- |
- |
- |
- |
其他负债 |
89,637 |
190,003 |
133,765 |
100,088 |
负债合计 |
36,557,457 |
13,797,220 |
20,046,999 |
39,325,400 |
所有者权益 |
实收基金 |
169,822,804 |
118,540,222 |
119,451,368 |
119,382,277 |
未分配利润 |
34,535,114 |
20,848,577 |
15,738,168 |
11,695,185 |
所有者权益合计 |
204,357,918 |
139,388,800 |
135,189,537 |
131,077,463 |
负债和所有者权益总计 |
240,915,375 |
153,186,020 |
155,236,536 |
170,402,862 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。