单位(元)中欧弘涛债券A(004850)资产负债表 |
报告期 |
2021/7/19 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
13,922,535 |
1,821,917 |
995,106 |
21,130,689 |
结算备付金 |
76,335 |
32,950 |
2,232,568 |
1,577,851 |
存出保证金 |
14,643 |
14,392 |
25,272 |
37,610 |
交易性金融资产 |
3,006,900 |
48,463,417 |
460,642,149 |
454,649,534 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,006,900 |
48,463,417 |
450,642,149 |
444,649,534 |
资产支持证券投资 |
- |
- |
10,000,000 |
10,000,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
18,540,249 |
应收证券清算款 |
3,261,682 |
- |
6,862,688 |
- |
应收利息 |
38,056 |
560,476 |
7,903,717 |
5,908,825 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
30 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,320,152 |
50,893,152 |
478,661,530 |
501,844,768 |
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 |
- |
2,000,000 |
96,033,770 |
88,000,000 |
应付证券清算款 |
- |
- |
1,894,341 |
17,733,637 |
应付赎回款 |
16,981,746 |
502 |
1,750 |
50 |
应付管理人报酬 |
13,452 |
23,950 |
192,125 |
203,135 |
应付托管费 |
2,242 |
3,992 |
32,021 |
33,856 |
应付销售服务费 |
33 |
50 |
53 |
49 |
应付交易费用 |
525 |
2,940 |
3,810 |
7,278 |
应交税费 |
28 |
79 |
38,567 |
31,531 |
应付利息 |
- |
1,087 |
37,422 |
62,021 |
应付利润 |
- |
- |
- |
- |
其他负债 |
98,630 |
89,260 |
60,000 |
89,508 |
负债合计 |
17,096,657 |
2,121,860 |
98,293,859 |
106,161,065 |
所有者权益 |
实收基金 |
3,104,691 |
47,572,710 |
360,696,884 |
382,628,880 |
未分配利润 |
118,804 |
1,198,582 |
19,670,787 |
13,054,823 |
所有者权益合计 |
3,223,495 |
48,771,292 |
380,367,671 |
395,683,703 |
负债和所有者权益总计 |
20,320,152 |
50,893,152 |
478,661,530 |
501,844,768 |
*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。