信达澳银新起点定期开放混合C(006462)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
1,480,748.38 |
1,542,207.84 |
4,434,033.70 |
15,046,195.40 |
| 结算备付金 |
36,258.21 |
53,219.44 |
6,282,414.27 |
20,253,147.01 |
| 存出保证金 |
4,774.98 |
4,820.14 |
154,575.58 |
16,733.49 |
| 交易性金融资产 |
2,559,312.07 |
4,517,817.06 |
10,096,825.54 |
164,697,799.23 |
| 其中：股票投资 |
1,044,120.07 |
2,002,240.16 |
2,864,502.04 |
83,010,699.23 |
| 债券投资 |
1,515,192.00 |
2,515,576.90 |
7,232,323.50 |
81,687,100.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,900,000.00 |
3,000,000.00 |
- |
| 应收证券清算款 |
29,958.35 |
352,367.70 |
561,897.55 |
4,464,522.09 |
| 应收利息 |
24,934.95 |
34,174.60 |
150,834.93 |
897,927.77 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
2,132.07 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,135,986.94 |
8,404,606.78 |
24,682,713.64 |
205,376,324.99 |
| 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 |
- |
- |
- |
55,000,000.00 |
| 应付证券清算款 |
- |
1,842,726.22 |
2,988,642.01 |
1,000,169.99 |
| 应付赎回款 |
- |
- |
547,260.29 |
- |
| 应付管理人报酬 |
2,338.60 |
3,125.93 |
19,675.85 |
74,285.83 |
| 应付托管费 |
389.72 |
520.97 |
3,279.29 |
12,380.99 |
| 应付销售服务费 |
447.60 |
581.22 |
4,675.30 |
23,425.46 |
| 应付交易费用 |
11,242.13 |
17,233.58 |
18,450.64 |
20,781.54 |
| 应交税费 |
- |
- |
2,199.76 |
7,900.18 |
| 应付利息 |
- |
- |
- |
-4,634.30 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,176.39 |
39,000.00 |
88,964.32 |
169,000.00 |
| 负债合计 |
38,594.44 |
1,903,187.92 |
3,673,147.46 |
56,303,309.69 |
| 所有者权益 |
| 实收基金 |
2,942,603.32 |
4,637,736.56 |
16,723,134.23 |
117,632,847.12 |
| 未分配利润 |
1,154,789.18 |
1,863,682.30 |
4,286,431.95 |
31,440,168.18 |
| 所有者权益合计 |
4,097,392.50 |
6,501,418.86 |
21,009,566.18 |
149,073,015.30 |
| 负债及所有者权益总计 |
4,135,986.94 |
8,404,606.78 |
24,682,713.64 |
205,376,324.99 |
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