单位(元)中信建投山西国企债券C(005528)资产负债表 |
报告期 |
2021/12/10 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
10,829,862 |
267,648 |
909,604 |
695,001 |
结算备付金 |
- |
363,662 |
1,564,504 |
3,960,733 |
存出保证金 |
1,546 |
1,218 |
7,145 |
7,657 |
交易性金融资产 |
- |
87,172,320 |
108,569,540 |
316,719,202 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
87,172,320 |
108,569,540 |
316,719,202 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
700,000 |
- |
- |
应收证券清算款 |
- |
83 |
2,000,000 |
- |
应收利息 |
10,361 |
1,357,667 |
1,601,679 |
5,802,750 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,841,769 |
89,862,598 |
114,652,472 |
327,185,343 |
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 |
- |
- |
25,304,736 |
88,119,708 |
应付证券清算款 |
- |
- |
- |
2,638 |
应付赎回款 |
2,285 |
- |
- |
- |
应付管理人报酬 |
2,083 |
51,564 |
52,518 |
136,935 |
应付托管费 |
297 |
7,366 |
7,503 |
19,562 |
应付销售服务费 |
39 |
502 |
512 |
2,081 |
应付交易费用 |
1,397 |
9,635 |
13,822 |
18,326 |
应交税费 |
- |
22,923 |
30,587 |
172,339 |
应付利息 |
- |
- |
8,743 |
9,136 |
应付利润 |
- |
- |
- |
- |
其他负债 |
53,929 |
57,524 |
174,000 |
86,525 |
负债合计 |
60,030 |
149,514 |
25,592,420 |
88,567,251 |
所有者权益 |
实收基金 |
9,774,188 |
82,539,068 |
82,539,068 |
224,130,725 |
未分配利润 |
1,007,551 |
7,174,016 |
6,520,984 |
14,487,367 |
所有者权益合计 |
10,781,739 |
89,713,084 |
89,060,052 |
238,618,092 |
负债和所有者权益总计 |
10,841,769 |
89,862,598 |
114,652,472 |
327,185,343 |
*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。