单位(元)前海联合永兴纯债C(007036)资产负债表 |
报告期 |
2021/12/22 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
4,985 |
499,129 |
107,049 |
934,308 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
144 |
- |
- |
793 |
交易性金融资产 |
718,040 |
569,398 |
1,701,724,000 |
1,451,226,750 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
718,040 |
569,398 |
1,701,724,000 |
1,451,226,750 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
133,218,640 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
15,176 |
44,838 |
33,491,892 |
35,299,330 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
738,345 |
1,113,365 |
1,735,322,941 |
1,620,679,921 |
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 |
- |
- |
101,073,728 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
117 |
253,999 |
412,735 |
398,539 |
应付托管费 |
39 |
84,666 |
137,578 |
132,846 |
应付销售服务费 |
39 |
11 |
1 |
2 |
应付交易费用 |
- |
31,294 |
8,391 |
20,192 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
17,800 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
92,507 |
101,092 |
200,000 |
99,454 |
负债合计 |
92,701 |
471,062 |
101,850,234 |
651,033 |
所有者权益 |
实收基金 |
462,800 |
467,282 |
1,266,732,809 |
1,266,733,555 |
未分配利润 |
182,844 |
175,021 |
366,739,898 |
353,295,333 |
所有者权益合计 |
645,644 |
642,303 |
1,633,472,707 |
1,620,028,888 |
负债和所有者权益总计 |
738,345 |
1,113,365 |
1,735,322,941 |
1,620,679,921 |
*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。