单位(元)中加纯债两年债券C(003661)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 |
214,527 |
1,164,370 |
312,083 |
565,962 |
结算备付金 |
33,224,497 |
22,914,322 |
20,460,864 |
12,864,049 |
存出保证金 |
23,152 |
21,528 |
34,863 |
11,441 |
交易性金融资产 |
1,652,634,841 |
1,654,685,303 |
1,509,656,609 |
1,675,996,834 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,652,634,841 |
1,654,685,303 |
1,509,656,609 |
1,675,996,834 |
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 |
1,995,423 |
- |
- |
- |
应收利息 |
26,590,016 |
30,208,865 |
27,652,858 |
28,919,465 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
9,256 |
资产总计 |
1,714,682,456 |
1,708,994,387 |
1,558,117,277 |
1,718,367,007 |
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 |
618,067,393 |
630,123,922 |
477,637,403 |
672,125,527 |
应付证券清算款 |
2,047,673 |
1,040,258 |
19,218 |
428,158 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
358,481 |
364,656 |
354,090 |
354,231 |
应付托管费 |
89,620 |
91,164 |
88,523 |
88,558 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
40,812 |
24,645 |
33,547 |
29,822 |
应交税费 |
169,603 |
177,779 |
159,478 |
180,201 |
应付利息 |
53,644 |
66,060 |
156,341 |
178,437 |
应付利润 |
- |
- |
- |
- |
其他负债 |
108,454 |
89,000 |
116,795 |
479,071 |
负债合计 |
620,935,681 |
631,977,484 |
478,565,397 |
673,864,006 |
所有者权益 |
实收基金 |
1,000,156,156 |
1,000,156,156 |
1,000,156,154 |
1,000,156,154 |
未分配利润 |
93,590,618 |
76,860,747 |
79,395,725 |
44,346,846 |
所有者权益合计 |
1,093,746,774 |
1,077,016,903 |
1,079,551,880 |
1,044,503,001 |
负债和所有者权益总计 |
1,714,682,456 |
1,708,994,387 |
1,558,117,277 |
1,718,367,007 |
*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。