单位(元)中加纯债两年债券C(003661)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
2,737,480 |
1,642,282 |
163,026 |
6,209,136 |
结算备付金 |
18,432,872 |
21,191,689 |
14,990,734 |
25,325,567 |
存出保证金 |
83,920 |
142,485 |
159,211 |
2,717,261 |
交易性金融资产 |
1,613,028,140 |
1,583,023,579 |
1,479,293,991 |
1,227,768,738 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,613,028,140 |
1,583,023,579 |
1,479,293,991 |
1,227,768,738 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
24,600,157 |
17,029,249 |
30,084,135 |
应收证券清算款 |
159 |
978,880 |
- |
- |
应收利息 |
- |
27,976,878 |
23,548,981 |
22,897,291 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,634,282,571 |
1,659,555,950 |
1,535,185,191 |
1,315,002,129 |
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 |
577,396,854 |
518,298,990 |
429,969,098 |
227,000,000 |
应付证券清算款 |
- |
1,288,493 |
18,089 |
101,147 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
370,474 |
385,577 |
362,603 |
367,536 |
应付托管费 |
92,618 |
96,394 |
90,651 |
91,884 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
133,145 |
102,411 |
66,594 |
应交税费 |
164,700 |
166,509 |
149,920 |
140,440 |
应付利息 |
- |
10,892 |
118,672 |
-75,861 |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,947 |
199,400 |
103,419 |
89,000 |
负债合计 |
578,257,594 |
520,579,402 |
430,914,862 |
227,780,741 |
所有者权益 |
实收基金 |
1,003,125,533 |
1,003,125,529 |
1,003,125,529 |
1,003,125,529 |
未分配利润 |
52,899,444 |
135,851,019 |
101,144,800 |
84,095,859 |
所有者权益合计 |
1,056,024,978 |
1,138,976,548 |
1,104,270,329 |
1,087,221,388 |
负债和所有者权益总计 |
1,634,282,571 |
1,659,555,950 |
1,535,185,191 |
1,315,002,129 |
*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。