单位(元)银华信用季季红债券H(960042)资产负债表 |
报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
43,243,106 |
15,840,499 |
25,485,078 |
35,879,074 |
结算备付金 |
6,807,689 |
50,668,602 |
25,947,063 |
57,350,422 |
存出保证金 |
32,285 |
10,101 |
34,925 |
4,348 |
交易性金融资产 |
4,172,857,000 |
4,077,485,000 |
4,920,500,720 |
4,436,975,892 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,172,857,000 |
4,077,485,000 |
4,920,500,720 |
4,436,975,892 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
35,964,575 |
- |
78,736,494 |
- |
应收利息 |
55,956,162 |
61,975,267 |
74,544,851 |
73,762,258 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,049,066 |
21,148,984 |
21,491,075 |
4,100,530 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,324,909,883 |
4,227,128,452 |
5,146,740,205 |
4,608,072,524 |
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 |
586,679,085 |
600,703,230 |
885,904,000 |
885,499,218 |
应付证券清算款 |
- |
7,891,776 |
- |
25,788,734 |
应付赎回款 |
88,404,861 |
16,275,706 |
151,269,224 |
18,456,105 |
应付管理人报酬 |
1,106,510 |
1,094,035 |
1,225,229 |
1,117,822 |
应付托管费 |
614,728 |
607,797 |
680,683 |
621,012 |
应付销售服务费 |
22,226 |
7 |
- |
- |
应付交易费用 |
23,010 |
31,022 |
49,628 |
24,319 |
应交税费 |
225,072 |
401,613 |
422,050 |
502,412 |
应付利息 |
76,932 |
26,694 |
292,437 |
198,670 |
应付利润 |
- |
- |
- |
- |
其他负债 |
109,293 |
220,056 |
112,372 |
391,387 |
负债合计 |
677,261,718 |
627,251,937 |
1,039,955,623 |
932,599,680 |
所有者权益 |
实收基金 |
3,464,020,680 |
3,428,820,582 |
3,881,748,541 |
3,466,257,731 |
未分配利润 |
183,627,485 |
171,055,934 |
225,036,042 |
209,215,113 |
所有者权益合计 |
3,647,648,165 |
3,599,876,515 |
4,106,784,582 |
3,675,472,844 |
负债和所有者权益总计 |
4,324,909,883 |
4,227,128,452 |
5,146,740,205 |
4,608,072,524 |
*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。