单位(元)中融融安混合(001014)资产负债表 |
报告期 |
2021/8/17 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
1,769,470 |
1,662,621 |
2,343,311 |
852,225 |
结算备付金 |
24,091 |
- |
1,094,098 |
1,057,545 |
存出保证金 |
7,466 |
71,037 |
129,836 |
61,364 |
交易性金融资产 |
- |
574,676 |
16,793,364 |
104,264,173 |
其中:股票投资 |
- |
174,676 |
13,268,952 |
98,835,961 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
400,000 |
3,524,412 |
5,428,212 |
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 |
- |
- |
322,541 |
25,424 |
应收利息 |
1,231 |
8,449 |
37,295 |
173,340 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,633 |
465 |
290 |
303,315 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,803,891 |
2,317,248 |
20,720,735 |
106,737,385 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
90,500 |
18,483 |
1,798,321 |
987,732 |
应付管理人报酬 |
738 |
1,612 |
78,177 |
68,544 |
应付托管费 |
231 |
504 |
24,430 |
21,420 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
131 |
57 |
273,098 |
327,472 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
19,224 |
110,587 |
59,546 |
负债合计 |
107,347 |
39,879 |
2,284,613 |
1,464,713 |
所有者权益 |
实收基金 |
1,534,528 |
2,073,607 |
16,713,413 |
104,557,369 |
未分配利润 |
162,016 |
203,763 |
1,722,709 |
715,303 |
所有者权益合计 |
1,696,544 |
2,277,370 |
18,436,122 |
105,272,672 |
负债和所有者权益总计 |
1,803,891 |
2,317,248 |
20,720,735 |
106,737,385 |
*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。