单位(元)中欧信用增利债券(LOF)E(002591)资产负债表 |
报告期 |
2022/2/24 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
1,009,664 |
13,815,228 |
22,791,962 |
62,036,337 |
结算备付金 |
37,613 |
8,801,953 |
31,945,948 |
8,594,498 |
存出保证金 |
83,493 |
247,428 |
151,252 |
64,433 |
交易性金融资产 |
18,884,415 |
2,232,527,000 |
6,224,448,420 |
4,683,421,660 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,884,415 |
2,203,802,500 |
5,756,686,393 |
4,363,132,449 |
资产支持证券投资 |
- |
28,724,500 |
467,762,027 |
320,289,211 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
226,759,060 |
应收证券清算款 |
1,531,017 |
- |
- |
- |
应收利息 |
- |
35,521,686 |
132,310,772 |
106,606,509 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
398,193 |
5,630 |
其他资产 |
- |
3,320,000 |
- |
- |
资产总计 |
21,546,203 |
2,294,233,296 |
6,412,046,547 |
5,087,488,128 |
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 |
1,045,103 |
273,489,453 |
1,510,526,041 |
453,280,655 |
应付证券清算款 |
- |
7,889 |
17,045,808 |
- |
应付赎回款 |
76,510 |
356,701 |
360,504 |
57,264,211 |
应付管理人报酬 |
9,591 |
833,847 |
2,096,726 |
1,803,917 |
应付托管费 |
1,918 |
166,769 |
419,345 |
360,783 |
应付销售服务费 |
2,056 |
5,248 |
13,403 |
1,988 |
应付交易费用 |
5,810 |
19,966 |
39,249 |
17,233 |
应交税费 |
- |
228,274 |
899,867 |
646,366 |
应付利息 |
- |
42,024 |
731,918 |
94,515 |
应付利润 |
- |
- |
- |
- |
其他负债 |
101,042 |
144,871 |
121,017 |
137,784 |
负债合计 |
1,242,029 |
275,295,044 |
1,532,253,879 |
513,607,451 |
所有者权益 |
实收基金 |
16,632,708 |
1,571,610,101 |
3,636,293,228 |
3,448,799,253 |
未分配利润 |
3,671,465 |
447,328,151 |
1,243,499,440 |
1,125,081,423 |
所有者权益合计 |
20,304,173 |
2,018,938,252 |
4,879,792,668 |
4,573,880,676 |
负债和所有者权益总计 |
21,546,203 |
2,294,233,296 |
6,412,046,547 |
5,087,488,128 |
*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。