单位(元)中欧天禧债券(001963)资产负债表 |
报告期 |
2022/3/1 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
312,478,368 |
6,010,338 |
1,257,668 |
5,854,114 |
结算备付金 |
412,138 |
8,306,527 |
24,148,844 |
7,425,641 |
存出保证金 |
27,792 |
77,817 |
39,605 |
27,585 |
交易性金融资产 |
295,003,306 |
1,695,332,363 |
4,421,684,503 |
3,021,662,049 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
295,003,306 |
1,680,341,363 |
4,119,337,092 |
2,775,298,664 |
资产支持证券投资 |
- |
14,991,000 |
302,347,412 |
246,363,384 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
60,000,230 |
- |
170,078,895 |
应收证券清算款 |
- |
- |
3,000,000 |
- |
应收利息 |
- |
25,819,441 |
85,722,905 |
60,404,009 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
3,432 |
40,826 |
其他资产 |
- |
2,440,000 |
- |
- |
资产总计 |
607,921,604 |
1,797,986,716 |
4,535,856,957 |
3,265,493,119 |
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 |
- |
10,339,864 |
851,000,000 |
78,729,710 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
309,927,940 |
88,881 |
27,736 |
150,364 |
应付管理人报酬 |
152,099 |
735,512 |
1,538,779 |
1,213,814 |
应付托管费 |
30,420 |
147,102 |
307,756 |
242,763 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
9,864 |
21,446 |
16,612 |
15,452 |
应交税费 |
2,862 |
181,681 |
630,106 |
352,721 |
应付利息 |
- |
974 |
251,270 |
40,169 |
应付利润 |
- |
- |
- |
- |
其他负债 |
81,507 |
109,158 |
100,021 |
109,414 |
负债合计 |
310,204,692 |
11,624,619 |
853,872,280 |
80,854,406 |
所有者权益 |
实收基金 |
283,487,932 |
1,601,186,547 |
3,170,735,063 |
2,773,806,675 |
未分配利润 |
14,228,981 |
185,175,550 |
511,249,614 |
410,832,037 |
所有者权益合计 |
297,716,912 |
1,786,362,097 |
3,681,984,677 |
3,184,638,713 |
负债和所有者权益总计 |
607,921,604 |
1,797,986,716 |
4,535,856,957 |
3,265,493,119 |
*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。