单位(元)国金金腾通货币A(000540)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 |
8,529,410,758 |
10,753,697,837 |
8,980,279,952 |
8,293,645,752 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
10,380,611,234 |
8,681,116,258 |
7,133,539,537 |
14,676,650,153 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,380,611,234 |
8,445,116,258 |
6,744,439,537 |
14,111,050,153 |
资产支持证券投资 |
- |
236,000,000 |
389,100,000 |
565,600,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,199,108,139 |
728,487,333 |
1,625,903,369 |
249,850,575 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
55,478,842 |
83,458,850 |
72,050,344 |
56,449,593 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
38,415 |
229,237 |
5,892,264 |
其他资产 |
- |
- |
562,226 |
562,226 |
资产总计 |
20,164,609,172 |
20,246,798,693 |
17,812,564,665 |
23,283,050,563 |
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 |
484,999,438 |
- |
- |
773,258,392 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,137,862 |
3,810,672 |
3,618,652 |
4,329,442 |
应付托管费 |
1,034,465 |
952,668 |
904,663 |
1,082,361 |
应付销售服务费 |
5,137,757 |
4,631,443 |
4,262,619 |
4,494,577 |
应付交易费用 |
144,460 |
138,598 |
125,277 |
220,888 |
应交税费 |
43,480 |
39,950 |
53,614 |
102,738 |
应付利息 |
32,546 |
- |
- |
67,687 |
应付利润 |
1,358,885 |
1,212,381 |
1,512,629 |
836,566 |
其他负债 |
129,300 |
128,315 |
249,300 |
128,645 |
负债合计 |
497,018,193 |
10,914,027 |
10,726,755 |
784,521,295 |
所有者权益 |
实收基金 |
19,667,590,979 |
20,235,884,666 |
17,801,837,910 |
22,498,529,268 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
19,667,590,979 |
20,235,884,666 |
17,801,837,910 |
22,498,529,268 |
负债和所有者权益总计 |
20,164,609,172 |
20,246,798,693 |
17,812,564,665 |
23,283,050,563 |
*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。