单位(元)信达澳银新起点定期开放混合C(006462)资产负债表 |
报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
1,480,748 |
1,542,208 |
4,434,034 |
15,046,195 |
结算备付金 |
36,258 |
53,219 |
6,282,414 |
20,253,147 |
存出保证金 |
4,775 |
4,820 |
154,576 |
16,733 |
交易性金融资产 |
2,559,312 |
4,517,817 |
10,096,826 |
164,697,799 |
其中:股票投资 |
1,044,120 |
2,002,240 |
2,864,502 |
83,010,699 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,515,192 |
2,515,577 |
7,232,324 |
81,687,100 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,900,000 |
3,000,000 |
- |
应收证券清算款 |
29,958 |
352,368 |
561,898 |
4,464,522 |
应收利息 |
24,935 |
34,175 |
150,835 |
897,928 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
2,132 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,135,987 |
8,404,607 |
24,682,714 |
205,376,325 |
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 |
- |
- |
- |
55,000,000 |
应付证券清算款 |
- |
1,842,726 |
2,988,642 |
1,000,170 |
应付赎回款 |
- |
- |
547,260 |
- |
应付管理人报酬 |
2,339 |
3,126 |
19,676 |
74,286 |
应付托管费 |
390 |
521 |
3,279 |
12,381 |
应付销售服务费 |
448 |
581 |
4,675 |
23,425 |
应付交易费用 |
11,242 |
17,234 |
18,451 |
20,782 |
应交税费 |
- |
- |
2,200 |
7,900 |
应付利息 |
- |
- |
- |
-4,634 |
应付利润 |
- |
- |
- |
- |
其他负债 |
24,176 |
39,000 |
88,964 |
169,000 |
负债合计 |
38,594 |
1,903,188 |
3,673,147 |
56,303,310 |
所有者权益 |
实收基金 |
2,942,603 |
4,637,737 |
16,723,134 |
117,632,847 |
未分配利润 |
1,154,789 |
1,863,682 |
4,286,432 |
31,440,168 |
所有者权益合计 |
4,097,393 |
6,501,419 |
21,009,566 |
149,073,015 |
负债和所有者权益总计 |
4,135,987 |
8,404,607 |
24,682,714 |
205,376,325 |
*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。