单位(元)国泰大农业股票A(001579)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
65,429,541 |
73,604,244 |
83,591,130 |
68,857,321 |
结算备付金 |
168,197 |
904,467 |
600,394 |
311,274 |
存出保证金 |
146,420 |
187,174 |
158,379 |
118,592 |
交易性金融资产 |
628,982,376 |
1,051,211,757 |
1,199,513,198 |
1,135,229,305 |
其中:股票投资 |
628,982,376 |
1,051,211,757 |
1,175,474,911 |
1,121,213,712 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
24,038,287 |
14,015,593 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
8,084,933 |
17,883,477 |
6,707,516 |
应收利息 |
- |
- |
- |
210,778 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
708,468 |
3,674,701 |
2,303,229 |
1,481,481 |
其他资产 |
- |
- |
- |
- |
资产总计 |
695,435,001 |
1,137,667,275 |
1,304,049,807 |
1,212,916,265 |
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 |
- |
- |
- |
- |
应付证券清算款 |
4,100,519 |
8,376,007 |
- |
- |
应付赎回款 |
1,493,930 |
1,019,988 |
12,707,790 |
13,233,071 |
应付管理人报酬 |
848,586 |
1,472,862 |
1,585,847 |
1,600,816 |
应付托管费 |
141,431 |
245,477 |
264,308 |
266,803 |
应付销售服务费 |
9,268 |
3,985 |
324 |
- |
应付交易费用 |
- |
- |
- |
329,183 |
应交税费 |
- |
- |
16 |
161 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
339,712 |
686,596 |
447,506 |
235,401 |
负债合计 |
6,933,446 |
11,804,914 |
15,005,793 |
15,665,434 |
所有者权益 |
实收基金 |
369,639,487 |
513,805,098 |
520,308,747 |
480,205,454 |
未分配利润 |
318,862,068 |
612,057,263 |
768,735,268 |
717,045,377 |
所有者权益合计 |
688,501,555 |
1,125,862,360 |
1,289,044,014 |
1,197,250,831 |
负债和所有者权益总计 |
695,435,001 |
1,137,667,275 |
1,304,049,807 |
1,212,916,265 |
*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。