单位(元)添富AAA级信用纯债A(006884)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
202,264,951 |
24,148,487 |
1,984,050 |
1,946,605 |
结算备付金 |
8,785,909 |
26,191,342 |
4,829,095 |
12,056,527 |
存出保证金 |
52,352 |
56,694 |
26,727 |
24,517 |
交易性金融资产 |
1,644,708,300 |
2,297,321,000 |
1,607,330,800 |
1,736,783,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,644,708,300 |
2,297,321,000 |
1,607,330,800 |
1,736,783,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
182,000,000 |
- |
- |
- |
应收证券清算款 |
40,000,000 |
36,551,659 |
7,899,814 |
5,994,937 |
应收利息 |
28,386,394 |
46,039,654 |
24,662,907 |
32,128,110 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,153,474 |
22,580,362 |
159,142 |
70,751 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,127,351,379 |
2,452,889,197 |
1,646,892,535 |
1,789,004,447 |
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 |
60,000,000 |
241,000,000 |
210,100,000 |
267,800,000 |
应付证券清算款 |
199,508,438 |
- |
- |
1,029,845 |
应付赎回款 |
2,680,289 |
62,407,048 |
9,386,872 |
6,737,143 |
应付管理人报酬 |
377,845 |
1,129,100 |
698,837 |
834,319 |
应付托管费 |
125,948 |
376,367 |
232,946 |
278,106 |
应付销售服务费 |
156,776 |
418,869 |
53,603 |
152,903 |
应付交易费用 |
10,995 |
36,565 |
5,625 |
17,550 |
应交税费 |
131,998 |
231,847 |
151,484 |
155,243 |
应付利息 |
301 |
56,998 |
94,891 |
133,956 |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,003 |
99,527 |
150,000 |
66,251 |
负债合计 |
263,192,593 |
305,756,321 |
220,874,257 |
277,205,318 |
所有者权益 |
实收基金 |
1,744,580,327 |
2,031,904,046 |
1,374,426,952 |
1,491,615,841 |
未分配利润 |
119,578,458 |
115,228,831 |
51,591,326 |
20,183,289 |
所有者权益合计 |
1,864,158,786 |
2,147,132,877 |
1,426,018,278 |
1,511,799,129 |
负债和所有者权益总计 |
2,127,351,379 |
2,452,889,197 |
1,646,892,535 |
1,789,004,447 |
*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。