单位(元)中金衡盈混合C(007422)资产负债表 |
报告期 |
2021/4/28 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
12,056,018 |
195,735 |
655,060 |
9,322,662 |
结算备付金 |
1,156,668 |
461,547 |
537,258 |
4,375,682 |
存出保证金 |
10,463 |
10,546 |
25,880 |
33,213 |
交易性金融资产 |
- |
32,710,961 |
70,942,593 |
177,169,731 |
其中:股票投资 |
- |
4,546,744 |
13,434,257 |
56,410,981 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
28,164,217 |
57,508,337 |
120,758,750 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,400,000 |
- |
10,058,135 |
应收证券清算款 |
- |
192,123 |
4,254,876 |
5,149,214 |
应收利息 |
4,577 |
350,520 |
929,399 |
1,420,573 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,327 |
200 |
10 |
2,053 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,262,054 |
38,321,631 |
77,345,076 |
207,531,263 |
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 |
- |
- |
9,399,875 |
7,000,000 |
应付证券清算款 |
- |
211,284 |
- |
3,729,238 |
应付赎回款 |
4,630,299 |
104,627 |
495,931 |
10,250,231 |
应付管理人报酬 |
17,916 |
33,055 |
57,610 |
190,661 |
应付托管费 |
3,583 |
6,611 |
11,522 |
38,132 |
应付销售服务费 |
588 |
888 |
1,019 |
4,695 |
应付交易费用 |
4,378 |
32,694 |
10,772 |
100,565 |
应交税费 |
- |
80 |
126 |
7,524 |
应付利息 |
- |
- |
1,670 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
15,044 |
194,000 |
100,996 |
191,802 |
负债合计 |
4,671,808 |
583,240 |
10,079,521 |
21,512,848 |
所有者权益 |
实收基金 |
8,037,433 |
34,801,084 |
61,503,830 |
182,387,173 |
未分配利润 |
552,813 |
2,937,307 |
5,761,726 |
3,631,243 |
所有者权益合计 |
8,590,246 |
37,738,391 |
67,265,555 |
186,018,416 |
负债和所有者权益总计 |
13,262,054 |
38,321,631 |
77,345,076 |
207,531,263 |
*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。