单位(元)融通通捷债券(006164)资产负债表 |
报告期 |
2021/7/8 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
79,856 |
771,231 |
1,165,415 |
44,889 |
结算备付金 |
- |
1,862,885 |
305,947 |
2,021,525 |
存出保证金 |
- |
25,363 |
6,005 |
8,350 |
交易性金融资产 |
- |
315,493,660 |
648,683,019 |
595,184,106 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
315,493,660 |
648,683,019 |
595,184,106 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
30,070,135 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
29 |
4,574,367 |
12,616,189 |
12,355,928 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
20 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
79,885 |
322,727,526 |
692,846,711 |
609,614,798 |
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 |
- |
83,041,373 |
47,123,729 |
73,544,850 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3 |
77,738 |
177,749 |
136,079 |
应付托管费 |
1 |
25,913 |
59,250 |
45,360 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
491 |
18,948 |
22,656 |
11,735 |
应交税费 |
- |
20,442 |
68,308 |
28,392 |
应付利息 |
- |
15,165 |
10,148 |
47,886 |
应付利润 |
- |
- |
- |
- |
其他负债 |
40,000 |
189,000 |
93,535 |
64,000 |
负债合计 |
40,494 |
83,388,579 |
47,555,376 |
73,878,302 |
所有者权益 |
实收基金 |
31,969 |
224,375,906 |
606,215,446 |
514,895,743 |
未分配利润 |
7,422 |
14,963,041 |
39,075,890 |
20,840,753 |
所有者权益合计 |
39,391 |
239,338,947 |
645,291,336 |
535,736,496 |
负债和所有者权益总计 |
79,885 |
322,727,526 |
692,846,711 |
609,614,798 |
*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。