单位(元)中金衡益债券A(007697)资产负债表 |
报告期 |
2021/9/30 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
586,526 |
519,721 |
128,650 |
3,082,175 |
结算备付金 |
38,805 |
7,185 |
81,022 |
674,494 |
存出保证金 |
4,059 |
4,229 |
6,717 |
38,489 |
交易性金融资产 |
11,003,390 |
45,515,000 |
38,209,259 |
74,474,471 |
其中:股票投资 |
- |
- |
7,403,089 |
10,764,958 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,003,390 |
45,515,000 |
30,806,170 |
63,709,513 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,600,000 |
- |
- |
应收证券清算款 |
3,707,714 |
1,500,875 |
1,336,389 |
78,746 |
应收利息 |
101,480 |
1,182,146 |
581,458 |
867,116 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,500 |
- |
- |
50 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,482,474 |
52,329,156 |
40,343,495 |
79,215,542 |
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 |
- |
- |
1,400,000 |
- |
应付证券清算款 |
- |
- |
- |
30,891 |
应付赎回款 |
1,857,156 |
- |
1,404,569 |
1,180,306 |
应付管理人报酬 |
8,455 |
17,815 |
21,839 |
49,283 |
应付托管费 |
2,601 |
5,482 |
6,720 |
15,164 |
应付销售服务费 |
275 |
1,893 |
481 |
944 |
应付交易费用 |
3,048 |
6,567 |
13,567 |
36,796 |
应交税费 |
- |
- |
2 |
458 |
应付利息 |
- |
- |
-72 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
26,178 |
26,356 |
184,000 |
96,021 |
负债合计 |
1,897,714 |
58,113 |
3,031,105 |
1,409,862 |
所有者权益 |
实收基金 |
12,682,154 |
48,729,712 |
34,270,234 |
74,767,523 |
未分配利润 |
902,607 |
3,541,331 |
3,042,156 |
3,038,156 |
所有者权益合计 |
13,584,761 |
52,271,043 |
37,312,390 |
77,805,679 |
负债和所有者权益总计 |
15,482,474 |
52,329,156 |
40,343,495 |
79,215,542 |
*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。