单位(元)国富恒裕6个月定期开放债券(005822)资产负债表 |
报告期 |
2021/6/23 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
3,110,370 |
5,112 |
47,328 |
4,721,888 |
结算备付金 |
2,788,144 |
12,566,480 |
27,557,351 |
8,905,804 |
存出保证金 |
- |
60,141 |
4,042 |
6,142 |
交易性金融资产 |
- |
541,689,000 |
1,297,638,000 |
1,364,934,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
541,689,000 |
1,297,638,000 |
1,364,934,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,696,000 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
1,799 |
6,414,520 |
22,666,435 |
21,544,172 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,900,314 |
565,431,253 |
1,347,913,156 |
1,400,112,004 |
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 |
- |
- |
233,000,000 |
304,954,843 |
应付证券清算款 |
- |
- |
- |
39,728 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
81,007 |
143,168 |
274,676 |
278,043 |
应付托管费 |
27,002 |
47,723 |
91,559 |
92,681 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
3,980 |
10,900 |
18,521 |
21,838 |
应交税费 |
10,677 |
42,672 |
85,165 |
82,667 |
应付利息 |
- |
- |
31,233 |
-10,623 |
应付利润 |
- |
- |
- |
- |
其他负债 |
127,602 |
229,000 |
118,398 |
229,000 |
负债合计 |
250,268 |
473,463 |
233,619,552 |
305,688,177 |
所有者权益 |
实收基金 |
5,000,000 |
510,000,000 |
1,010,000,000 |
1,010,000,000 |
未分配利润 |
650,046 |
54,957,790 |
104,293,603 |
84,423,828 |
所有者权益合计 |
5,650,046 |
564,957,790 |
1,114,293,603 |
1,094,423,828 |
负债和所有者权益总计 |
5,900,314 |
565,431,253 |
1,347,913,156 |
1,400,112,004 |
*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。