单位(元)中欧强瑞多策略债券(002725)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 |
1,237,737 |
549,014 |
5,954,986 |
11,812,427 |
结算备付金 |
853,091 |
5,063,328 |
18,271,872 |
14,404,995 |
存出保证金 |
9,892 |
21,345 |
10,686 |
13,812 |
交易性金融资产 |
4,355,940 |
107,256,978 |
445,717,590 |
349,411,578 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,355,940 |
106,256,978 |
434,692,498 |
343,411,578 |
资产支持证券投资 |
- |
1,000,000 |
11,025,092 |
6,000,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
5,719,245 |
- |
2,395,358 |
2,383,166 |
应收利息 |
49,659 |
2,062,837 |
8,852,284 |
7,182,238 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,225,565 |
114,953,502 |
481,202,777 |
385,208,217 |
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 |
- |
51,549,765 |
152,319,750 |
118,999,570 |
应付证券清算款 |
- |
- |
416,476 |
13,304,927 |
应付赎回款 |
6,788,801 |
- |
- |
- |
应付管理人报酬 |
19,731 |
37,341 |
188,107 |
149,659 |
应付托管费 |
3,664 |
6,935 |
34,934 |
27,794 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
10,027 |
12,090 |
14,198 |
5,351 |
应交税费 |
2,820 |
13,887 |
52,066 |
54,947 |
应付利息 |
- |
14,513 |
3,735 |
-5,491 |
应付利润 |
- |
- |
- |
- |
其他负债 |
87,838 |
60,000 |
89,508 |
130,000 |
负债合计 |
6,912,882 |
51,694,531 |
153,118,774 |
132,666,757 |
所有者权益 |
实收基金 |
4,530,329 |
51,275,854 |
270,368,306 |
212,837,725 |
未分配利润 |
782,354 |
11,983,118 |
57,715,697 |
39,703,734 |
所有者权益合计 |
5,312,683 |
63,258,971 |
328,084,002 |
252,541,460 |
负债和所有者权益总计 |
12,225,565 |
114,953,502 |
481,202,777 |
385,208,217 |
*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。