单位(元)中银聚利半年定期开放债券(000632)资产负债表 |
报告期 |
2021/2/23 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
499,168 |
4,741 |
396,481 |
9,925,017 |
结算备付金 |
94,802 |
78,472 |
4,436,891 |
3,079,947 |
存出保证金 |
19,738 |
26,981 |
21,501 |
23,264 |
交易性金融资产 |
13,621,243 |
15,285,640 |
309,330,138 |
380,774,687 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,621,243 |
15,285,640 |
309,330,138 |
380,774,687 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,000,000 |
10,000,000 |
- |
应收证券清算款 |
391,875 |
180,000 |
3,123,663 |
- |
应收利息 |
493,149 |
145,037 |
5,481,253 |
5,215,602 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
4,984,000 |
13,528,000 |
资产总计 |
15,119,976 |
18,720,871 |
337,773,928 |
412,546,518 |
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 |
- |
3,380,000 |
81,300,000 |
137,000,000 |
应付证券清算款 |
- |
167,745 |
1,509,279 |
8,029,300 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
5,923 |
7,559 |
125,033 |
138,395 |
应付托管费 |
1,974 |
2,520 |
41,678 |
46,132 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
345 |
2,842 |
930 |
1,301 |
应交税费 |
118 |
321 |
27,677 |
29,810 |
应付利息 |
- |
1,052 |
7,694 |
-7,215 |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
169,000 |
88,563 |
169,000 |
负债合计 |
55,955 |
3,731,039 |
83,100,854 |
145,406,723 |
所有者权益 |
实收基金 |
11,081,729 |
11,081,729 |
198,871,010 |
199,790,100 |
未分配利润 |
3,982,292 |
3,908,104 |
55,802,064 |
67,349,696 |
所有者权益合计 |
15,064,021 |
14,989,833 |
254,673,075 |
267,139,795 |
负债和所有者权益总计 |
15,119,976 |
18,720,871 |
337,773,928 |
412,546,518 |
*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。