单位(元)中信建投稳祥债券C(003979)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 |
4,449,644 |
1,486,305 |
1,457,523 |
1,182,342 |
结算备付金 |
4,466,813 |
738,318 |
1,362,546 |
1,999,579 |
存出保证金 |
23,747 |
11,458 |
378 |
2,000 |
交易性金融资产 |
592,352,995 |
571,047,573 |
588,840,450 |
593,141,464 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
592,352,995 |
571,047,573 |
588,840,450 |
593,141,464 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
70,000,345 |
- |
- |
应收证券清算款 |
- |
65,010,110 |
- |
- |
应收利息 |
11,061,517 |
7,961,596 |
13,770,362 |
11,059,191 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,997 |
3,901 |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
612,359,712 |
716,259,605 |
605,431,360 |
607,384,575 |
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 |
39,999,800 |
124,997,775 |
50,293,743 |
46,999,765 |
应付证券清算款 |
5,201 |
15,008,548 |
1,726 |
57,989 |
应付赎回款 |
- |
1,898 |
- |
- |
应付管理人报酬 |
141,301 |
148,591 |
139,061 |
147,657 |
应付托管费 |
47,100 |
49,530 |
46,354 |
49,219 |
应付销售服务费 |
38 |
81 |
6 |
8 |
应付交易费用 |
29,673 |
29,096 |
11,213 |
14,977 |
应交税费 |
305,202 |
461,307 |
416,575 |
409,300 |
应付利息 |
- |
-1,854 |
17,061 |
-11,645 |
应付利润 |
- |
- |
- |
- |
其他负债 |
95,475 |
180,000 |
85,824 |
160,000 |
负债合计 |
40,623,789 |
140,874,973 |
51,011,561 |
47,827,269 |
所有者权益 |
实收基金 |
551,601,956 |
568,207,063 |
550,723,186 |
550,254,550 |
未分配利润 |
20,133,967 |
7,177,570 |
3,696,613 |
9,302,757 |
所有者权益合计 |
571,735,923 |
575,384,633 |
554,419,799 |
559,557,306 |
负债和所有者权益总计 |
612,359,712 |
716,259,605 |
605,431,360 |
607,384,575 |
*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。