中欧弘安一年定期开放债券(003419)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
1,623,895.38 |
10,990,561.82 |
666,389.05 |
3,620,646.92 |
| 结算备付金 |
10,202,685.76 |
61,590,254.93 |
833,773.66 |
1,648,803.29 |
| 存出保证金 |
101,277.90 |
26,867.43 |
140,547.20 |
8,185.32 |
| 交易性金融资产 |
2,528,368,072.36 |
1,693,045,633.73 |
164,295,311.05 |
150,904,850.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,380,345,979.20 |
1,525,675,288.40 |
164,295,311.05 |
150,904,850.72 |
| 资产支持证券投资 |
148,022,093.16 |
167,370,345.33 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,900,124.95 |
- |
- |
| 应收证券清算款 |
2,000,000.00 |
- |
- |
- |
| 应收利息 |
59,531,058.19 |
26,900,106.93 |
3,242,859.59 |
2,505,870.10 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,601,826,989.59 |
1,802,453,549.79 |
169,178,880.55 |
158,688,356.35 |
| 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 |
955,937,204.59 |
163,859,834.91 |
60,599,755.60 |
53,499,757.25 |
| 应付证券清算款 |
- |
9,828,965.00 |
20,859.19 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
972,279.98 |
973,899.10 |
64,023.80 |
60,074.45 |
| 应付托管费 |
138,897.13 |
139,128.44 |
9,146.25 |
8,582.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
11,690.00 |
22,824.92 |
3,582.39 |
8,651.85 |
| 应交税费 |
356,927.05 |
134,129.87 |
17,405.79 |
11,478.30 |
| 应付利息 |
430,055.90 |
26,172.02 |
22,000.14 |
19,935.22 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,000.00 |
84,535.36 |
170,000.00 |
167,966.94 |
| 负债合计 |
957,930,054.65 |
175,069,489.62 |
60,906,773.16 |
53,776,446.09 |
| 所有者权益 |
| 实收基金 |
1,582,883,505.43 |
1,582,883,505.43 |
96,340,989.87 |
96,340,989.87 |
| 未分配利润 |
61,013,429.51 |
44,500,554.74 |
11,931,117.52 |
8,570,920.39 |
| 所有者权益合计 |
1,643,896,934.94 |
1,627,384,060.17 |
108,272,107.39 |
104,911,910.26 |
| 负债及所有者权益总计 |
2,601,826,989.59 |
1,802,453,549.79 |
169,178,880.55 |
158,688,356.35 |
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