单位(元)浙商汇金聚禄一年定期债券C(005424)资产负债表 |
报告期 |
2021/9/3 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
87,334,445 |
969,473 |
11,175,719 |
2,003,977 |
结算备付金 |
2,041,357 |
2,927,157 |
1,827,673 |
14,365,265 |
存出保证金 |
6,464 |
4,367 |
40,433 |
72,278 |
交易性金融资产 |
61,808,213 |
222,808,175 |
168,376,431 |
1,305,130,074 |
其中:股票投资 |
118,018 |
71,927 |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
61,690,195 |
222,736,248 |
168,376,431 |
1,305,130,074 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
0 |
- |
4,800,000 |
175,504,961 |
应收证券清算款 |
1,430,963 |
2,460,861 |
126,419 |
4,242,599 |
应收利息 |
1,138,271 |
3,391,127 |
2,681,495 |
26,358,765 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
153,759,714 |
232,561,160 |
189,028,170 |
1,527,677,921 |
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 |
0 |
76,699,180 |
38,000,000 |
269,000,000 |
应付证券清算款 |
0 |
2,434,460 |
- |
- |
应付赎回款 |
103,585,046 |
- |
- |
- |
应付管理人报酬 |
98,722 |
87,914 |
88,994 |
720,084 |
应付托管费 |
28,206 |
25,118 |
25,427 |
205,738 |
应付销售服务费 |
37,126 |
33,051 |
33,480 |
2,913,360 |
应付交易费用 |
9,907 |
12,679 |
2,536 |
6,161 |
应交税费 |
155,978 |
230,658 |
142,859 |
849,296 |
应付利息 |
0 |
30,093 |
14,344 |
88,731 |
应付利润 |
0 |
- |
- |
- |
其他负债 |
109,866 |
80,583 |
162,500 |
80,806 |
负债合计 |
104,024,851 |
79,633,735 |
38,470,139 |
273,864,177 |
所有者权益 |
实收基金 |
48,000,030 |
147,736,820 |
147,736,820 |
1,195,419,954 |
未分配利润 |
1,734,833 |
5,190,605 |
2,821,212 |
58,393,790 |
所有者权益合计 |
49,734,863 |
152,927,425 |
150,558,031 |
1,253,813,744 |
负债和所有者权益总计 |
153,759,714 |
232,561,160 |
189,028,170 |
1,527,677,921 |
*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。