单位(元)中加货币C(000332)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
4,305,073,781 |
3,302,324,062 |
5,576,273,603 |
2,333,701,682 |
结算备付金 |
- |
- |
648,719 |
- |
存出保证金 |
6,365 |
24,459 |
30,918 |
- |
交易性金融资产 |
6,028,865,544 |
5,885,281,288 |
7,051,137,918 |
10,563,239,207 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,028,865,544 |
5,885,281,288 |
7,051,137,918 |
10,563,239,207 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,278,699,838 |
2,490,297,715 |
5,379,023,428 |
4,394,912,112 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
69,842,849 |
45,862,179 |
49,477,005 |
51,455,364 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
71,413,737 |
- |
25,300,056 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,682,488,378 |
11,795,203,440 |
18,056,591,592 |
17,368,608,421 |
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 |
610,027,765 |
932,448,574 |
999,988,780 |
2,103,611,768 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,040,875 |
3,635,990 |
4,069,749 |
5,570,509 |
应付托管费 |
1,224,508 |
1,101,815 |
1,233,257 |
1,688,033 |
应付销售服务费 |
287,201 |
272,764 |
310,817 |
377,348 |
应付交易费用 |
355,554 |
327,493 |
295,812 |
570,104 |
应交税费 |
79,152 |
159,860 |
196,368 |
10,986 |
应付利息 |
39,598 |
108,326 |
47,411 |
195,612 |
应付利润 |
18,212,097 |
21,087,800 |
26,866,952 |
17,859,053 |
其他负债 |
224,600 |
115,915 |
99,000 |
113,426 |
负债合计 |
634,491,350 |
959,258,537 |
1,033,108,145 |
2,129,996,838 |
所有者权益 |
实收基金 |
11,047,997,028 |
10,835,944,904 |
17,023,483,447 |
15,238,611,583 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
11,047,997,028 |
10,835,944,904 |
17,023,483,447 |
15,238,611,583 |
负债和所有者权益总计 |
11,682,488,378 |
11,795,203,440 |
18,056,591,592 |
17,368,608,421 |
*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。