单位(元)天弘穗利一年定开债券C(006723)资产负债表 |
报告期 |
2021/3/19 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
6,078,439 |
2,323,149 |
96,027 |
321,917 |
结算备付金 |
701,133 |
890,223 |
4,438,377 |
11,672,788 |
存出保证金 |
7,432 |
3,114 |
49,612 |
23,035 |
交易性金融资产 |
15,865,872 |
148,232,760 |
155,459,478 |
1,022,139,180 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,865,872 |
143,208,760 |
150,459,478 |
1,022,139,180 |
资产支持证券投资 |
- |
5,024,000 |
5,000,000 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
538,000 |
- |
- |
应收证券清算款 |
- |
- |
192,845 |
19,599,934 |
应收利息 |
186,339 |
2,629,516 |
2,823,891 |
19,182,595 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,019 |
- |
- |
- |
其他资产 |
3,757 |
- |
- |
- |
资产总计 |
22,844,991 |
154,616,763 |
163,060,229 |
1,072,939,450 |
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 |
- |
35,700,000 |
47,000,000 |
252,879,429 |
应付证券清算款 |
- |
1,881,312 |
- |
18,334,669 |
应付赎回款 |
6,424,000 |
- |
- |
- |
应付管理人报酬 |
12,429 |
59,654 |
57,156 |
405,591 |
应付托管费 |
4,143 |
19,885 |
19,052 |
135,197 |
应付销售服务费 |
2,972 |
15,361 |
14,728 |
111,753 |
应付交易费用 |
- |
- |
1,737 |
22,394 |
应交税费 |
686 |
12,187 |
13,924 |
127,364 |
应付利息 |
- |
-13,308 |
- |
192,100 |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,000 |
189,300 |
107,618 |
89,000 |
负债合计 |
6,524,230 |
37,864,390 |
47,214,215 |
272,297,497 |
所有者权益 |
实收基金 |
15,179,519 |
108,833,692 |
108,833,692 |
772,717,948 |
未分配利润 |
1,141,241 |
7,918,681 |
7,012,322 |
27,924,006 |
所有者权益合计 |
16,320,760 |
116,752,373 |
115,846,014 |
800,641,954 |
负债和所有者权益总计 |
22,844,991 |
154,616,763 |
163,060,229 |
1,072,939,450 |
*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。