单位(元)上投摩根纯债添利债券C(000890)资产负债表 |
报告期 |
2021/3/25 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
436,049 |
764,363 |
2,322,276 |
4,228,295 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,617 |
1,609 |
612 |
1,957 |
交易性金融资产 |
- |
5,492,850 |
581,757,000 |
737,553,447 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
5,492,850 |
581,757,000 |
737,553,447 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
4,463,368 |
- |
- |
- |
应收利息 |
15 |
54,848 |
11,522,676 |
16,566,040 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
82,090 |
98,146 |
2,241 |
20,439 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,983,139 |
6,411,816 |
595,604,806 |
758,370,178 |
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 |
- |
- |
69,999,765 |
119,999,620 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
18,339 |
89,817 |
26,316 |
56,832 |
应付管理人报酬 |
1,103 |
1,482 |
143,586 |
180,890 |
应付托管费 |
368 |
494 |
47,862 |
60,297 |
应付销售服务费 |
581 |
570 |
1,687 |
1,534 |
应付交易费用 |
3,613 |
5,765 |
15,916 |
19,210 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
3,975 |
49,587 |
应付利润 |
- |
- |
- |
- |
其他负债 |
14,300 |
60,060 |
33,378 |
60,025 |
负债合计 |
38,304 |
158,188 |
70,272,484 |
120,427,993 |
所有者权益 |
实收基金 |
4,671,389 |
5,899,576 |
496,052,020 |
590,544,115 |
未分配利润 |
273,446 |
354,052 |
29,280,302 |
47,398,070 |
所有者权益合计 |
4,944,835 |
6,253,628 |
525,332,322 |
637,942,185 |
负债和所有者权益总计 |
4,983,139 |
6,411,816 |
595,604,806 |
758,370,178 |
*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。