单位(元)信诚永益混合C(004172)资产负债表 |
报告期 |
2021/6/7 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
1,292,986 |
1,515,329 |
3,058,410 |
2,286,673 |
结算备付金 |
1,566,667 |
49,337,521 |
30,415,473 |
7,858,622 |
存出保证金 |
134,236 |
95,525 |
110,898 |
60,231 |
交易性金融资产 |
- |
2,493,825,000 |
3,608,659,500 |
4,085,141,030 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,493,825,000 |
3,608,659,500 |
4,085,141,030 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
431,521,807 |
- |
170,000,375 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
309,186 |
48,214,865 |
64,676,395 |
76,733,533 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,303,075 |
3,024,510,047 |
3,706,920,676 |
4,342,080,463 |
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 |
- |
- |
647,519,485 |
1,249,939,020 |
应付证券清算款 |
- |
- |
1,084,348 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
11,575 |
1,529,867 |
1,504,920 |
1,570,223 |
应付托管费 |
1,929 |
254,978 |
250,820 |
261,704 |
应付销售服务费 |
2 |
11 |
10 |
11 |
应付交易费用 |
- |
32,470 |
34,259 |
29,053 |
应交税费 |
- |
41,525 |
241,712 |
374,896 |
应付利息 |
- |
- |
11,066 |
230,845 |
应付利润 |
- |
- |
- |
- |
其他负债 |
267,017 |
264,000 |
203,303 |
364,000 |
负债合计 |
280,523 |
2,122,851 |
650,849,924 |
1,252,769,754 |
所有者权益 |
实收基金 |
3,018,078 |
3,000,029,854 |
3,000,029,803 |
3,000,031,841 |
未分配利润 |
4,474 |
22,357,342 |
56,040,949 |
89,278,868 |
所有者权益合计 |
3,022,552 |
3,022,387,196 |
3,056,070,752 |
3,089,310,709 |
负债和所有者权益总计 |
3,303,075 |
3,024,510,047 |
3,706,920,676 |
4,342,080,463 |
*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。