泰康安业政金债债券C(007004)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
185,875.13 |
274,776.08 |
764,977.31 |
| 结算备付金 |
34,226.40 |
4,260,555.59 |
3,059,523.78 |
| 存出保证金 |
15,147.72 |
4,356.08 |
14,522.71 |
| 交易性金融资产 |
2,211,159.00 |
2,696,053,942.80 |
2,281,152,954.10 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,211,159.00 |
2,696,053,942.80 |
2,281,152,954.10 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
300,000.00 |
- |
115,981,493.06 |
| 应收证券清算款 |
90.08 |
- |
- |
| 应收利息 |
27,062.87 |
46,896,400.97 |
37,396,420.95 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
530.00 |
30,729.90 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,773,561.20 |
2,747,490,561.52 |
2,438,400,621.81 |
| 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 |
- |
325,599,311.60 |
116,499,705.25 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
3,025.11 |
6,809.14 |
28,183.38 |
| 应付管理人报酬 |
664.63 |
630,942.23 |
593,002.42 |
| 应付托管费 |
221.53 |
210,314.07 |
197,667.46 |
| 应付销售服务费 |
51.36 |
3,602.51 |
8,699.59 |
| 应付交易费用 |
15,332.20 |
28,038.55 |
21,794.66 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
197,386.48 |
52,874.90 |
| 应付利润 |
- |
- |
- |
| 其他负债 |
67,500.00 |
113,426.14 |
99,000.00 |
| 负债合计 |
86,794.83 |
326,789,830.72 |
117,500,927.66 |
| 所有者权益 |
| 实收基金 |
2,659,195.82 |
2,418,772,124.50 |
2,296,265,792.68 |
| 未分配利润 |
27,570.55 |
1,928,606.30 |
24,633,901.47 |
| 所有者权益合计 |
2,686,766.37 |
2,420,700,730.80 |
2,320,899,694.15 |
| 负债及所有者权益总计 |
2,773,561.20 |
2,747,490,561.52 |
2,438,400,621.81 |
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