单位(元)中信建投稳祥债券A(003978)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
2,455,364 |
3,011,877 |
1,521,350 |
4,449,644 |
结算备付金 |
4,723,572 |
2,635,417 |
671,548 |
4,466,813 |
存出保证金 |
4,031 |
11,740 |
7,628 |
23,747 |
交易性金融资产 |
644,215,300 |
707,042,850 |
546,819,507 |
592,352,995 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
644,215,300 |
707,042,850 |
546,819,507 |
592,352,995 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
5,500,138 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
12,110,895 |
10,698,282 |
5,995,386 |
11,061,517 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
52,072 |
361,639 |
3,598 |
4,997 |
其他资产 |
- |
- |
- |
- |
资产总计 |
663,561,234 |
723,761,805 |
560,519,154 |
612,359,712 |
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 |
12,999,675 |
84,997,875 |
- |
39,999,800 |
应付证券清算款 |
- |
- |
- |
5,201 |
应付赎回款 |
1,003 |
84,096 |
- |
- |
应付管理人报酬 |
165,535 |
155,653 |
144,739 |
141,301 |
应付托管费 |
55,178 |
51,884 |
48,246 |
47,100 |
应付销售服务费 |
362 |
958 |
34 |
38 |
应付交易费用 |
19,628 |
28,706 |
7,468 |
29,673 |
应交税费 |
359,554 |
286,647 |
343,870 |
305,202 |
应付利息 |
1,788 |
8,792 |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
60,000 |
95,250 |
192,000 |
95,475 |
负债合计 |
13,662,724 |
85,709,862 |
736,357 |
40,623,789 |
所有者权益 |
实收基金 |
641,178,070 |
621,832,268 |
556,079,329 |
551,601,956 |
未分配利润 |
8,720,440 |
16,219,676 |
3,703,468 |
20,133,967 |
所有者权益合计 |
649,898,510 |
638,051,944 |
559,782,798 |
571,735,923 |
负债和所有者权益总计 |
663,561,234 |
723,761,805 |
560,519,154 |
612,359,712 |
*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。