单位(元)中信保诚嘉鸿债券C(000135)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 |
870,115 |
4,494,052 |
1,854,936 |
1,907,456 |
| 结算备付金 |
34,611,111 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,335,255,000 |
7,992,842,050 |
9,318,099,338 |
11,562,299,894 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,335,255,000 |
7,702,691,229 |
8,829,343,726 |
11,562,299,894 |
| 资产支持证券投资 |
- |
290,150,821 |
488,755,612 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,800,255 |
298,960,848 |
- |
63,098,615 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
113,121,633 |
31,696,511 |
30,601,787 |
16,468,488 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
9,000 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,513,658,114 |
8,327,993,461 |
9,350,556,062 |
11,643,783,452 |
| 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 |
- |
781,258,148 |
275,499,376 |
99,999,730 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
98 |
- |
- |
- |
| 应付管理人报酬 |
1,854,811 |
1,727,166 |
2,112,213 |
2,642,234 |
| 应付托管费 |
549,574 |
511,753 |
625,841 |
782,884 |
| 应付销售服务费 |
70,331 |
66,159 |
81,166 |
103,921 |
| 应付交易费用 |
92,576 |
85,168 |
84,634 |
48,907 |
| 应交税费 |
14,924 |
262,801 |
139,554 |
16,508 |
| 应付利息 |
- |
223,246 |
237,258 |
88,883 |
| 应付利润 |
- |
506,104 |
2,183,234 |
3,969,475 |
| 其他负债 |
118,400 |
329,000 |
432,498 |
489,000 |
| 负债合计 |
2,700,713 |
784,969,543 |
281,395,772 |
108,141,541 |
| 所有者权益 |
| 实收基金 |
7,514,566,261 |
7,543,023,918 |
9,069,160,289 |
11,535,641,912 |
| 未分配利润 |
-3,608,860 |
- |
- |
- |
| 所有者权益合计 |
7,510,957,400 |
7,543,023,918 |
9,069,160,289 |
11,535,641,912 |
| 负债和所有者权益总计 |
7,513,658,114 |
8,327,993,461 |
9,350,556,062 |
11,643,783,452 |
*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。
