单位(元)银华永兴纯债债券(LOF)A(161823)资产负债表 |
报告期 |
2022/1/20 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
2,265,609 |
616,852 |
30,867,718 |
413,790 |
结算备付金 |
43,181 |
- |
5,633,830 |
8,307,616 |
存出保证金 |
1,160 |
25,044 |
25,763 |
23,461 |
交易性金融资产 |
5,536,134 |
157,550,600 |
701,762,000 |
1,045,310,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
157,550,600 |
701,762,000 |
1,045,310,000 |
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 |
- |
- |
- |
481,835 |
应收利息 |
- |
2,414,037 |
8,846,145 |
12,502,077 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
10 |
1,032 |
其他资产 |
- |
275 |
275 |
275 |
资产总计 |
7,846,083 |
160,606,807 |
747,135,741 |
1,067,040,087 |
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 |
- |
26,965,840 |
64,700,000 |
177,499,688 |
应付证券清算款 |
- |
- |
30,341,770 |
- |
应付赎回款 |
529,173 |
299,459 |
2,514 |
486,204 |
应付管理人报酬 |
1,485 |
34,321 |
188,402 |
231,879 |
应付托管费 |
471 |
10,895 |
59,810 |
73,612 |
应付销售服务费 |
1,257 |
2,663 |
3,069 |
5,596 |
应付交易费用 |
- |
13,068 |
21,504 |
23,801 |
应交税费 |
- |
792,342 |
857,330 |
854,695 |
应付利息 |
- |
6,940 |
-31,328 |
54,970 |
应付利润 |
- |
- |
- |
- |
其他负债 |
837,315 |
114,055 |
170,000 |
114,371 |
负债合计 |
1,369,701 |
28,239,581 |
96,313,072 |
179,344,815 |
所有者权益 |
实收基金 |
4,623,978 |
88,122,772 |
435,999,159 |
597,424,439 |
未分配利润 |
1,852,404 |
44,244,454 |
214,823,510 |
290,270,833 |
所有者权益合计 |
6,476,382 |
132,367,226 |
650,822,669 |
887,695,272 |
负债和所有者权益总计 |
7,846,083 |
160,606,807 |
747,135,741 |
1,067,040,087 |
*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。