单位(元)中信保诚嘉鸿债券C(000135)资产负债表 |
| 报告期 |
2020/12/31 |
2020/7/23 |
2020/6/30 |
2019/12/31 |
| 资产 |
| 银行存款 |
465,908 |
32,153,670 |
870,115 |
4,494,052 |
| 结算备付金 |
7,785,106 |
104,287,629 |
34,611,111 |
- |
| 存出保证金 |
36,292 |
31,071 |
- |
- |
| 交易性金融资产 |
8,314,669,000 |
7,227,187,000 |
7,335,255,000 |
7,992,842,050 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,576,128,500 |
7,227,187,000 |
7,335,255,000 |
7,702,691,229 |
| 资产支持证券投资 |
738,540,500 |
- |
- |
290,150,821 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
47,932,192 |
29,800,255 |
298,960,848 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
118,873,237 |
126,100,752 |
113,121,633 |
31,696,511 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,441,829,543 |
7,537,692,315 |
7,513,658,114 |
8,327,993,461 |
| 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 |
890,338,664 |
39,994,820 |
- |
781,258,148 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
100 |
- |
98 |
- |
| 应付管理人报酬 |
1,276,667 |
1,271,496 |
1,854,811 |
1,727,166 |
| 应付托管费 |
319,167 |
376,739 |
549,574 |
511,753 |
| 应付销售服务费 |
- |
48,184 |
70,331 |
66,159 |
| 应付交易费用 |
40,921 |
9,608 |
92,576 |
85,168 |
| 应交税费 |
167,675 |
47,110 |
14,924 |
262,801 |
| 应付利息 |
210,391 |
22,018 |
- |
223,246 |
| 应付利润 |
- |
- |
- |
506,104 |
| 其他负债 |
239,000 |
129,973 |
118,400 |
329,000 |
| 负债合计 |
892,592,586 |
41,899,948 |
2,700,713 |
784,969,543 |
| 所有者权益 |
| 实收基金 |
7,510,726,267 |
7,513,433,153 |
7,514,566,261 |
7,543,023,918 |
| 未分配利润 |
38,510,691 |
-17,640,786 |
-3,608,860 |
- |
| 所有者权益合计 |
7,549,236,958 |
7,495,792,366 |
7,510,957,400 |
7,543,023,918 |
| 负债和所有者权益总计 |
8,441,829,543 |
7,537,692,315 |
7,513,658,114 |
8,327,993,461 |
*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。
