单位(元)国泰央企改革股票A(001626)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 |
6,835,264 |
7,412,967 |
9,637,550 |
8,718,271 |
结算备付金 |
187,654 |
274,508 |
71,784 |
297,063 |
存出保证金 |
24,223 |
19,483 |
16,816 |
52,629 |
交易性金融资产 |
48,725,380 |
46,974,126 |
53,507,620 |
66,861,163 |
其中:股票投资 |
48,725,380 |
46,974,126 |
53,507,620 |
66,861,163 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
4,700,000 |
应收证券清算款 |
- |
- |
699,481 |
206,817 |
应收利息 |
- |
- |
- |
2,077 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,041,025 |
20,547 |
43,019 |
31,345 |
其他资产 |
- |
- |
- |
- |
资产总计 |
65,813,546 |
54,701,630 |
63,976,270 |
80,869,366 |
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 |
3,597,817 |
- |
487,207 |
703,995 |
应付赎回款 |
48,575 |
52,385 |
85,562 |
31,929 |
应付管理人报酬 |
65,571 |
70,345 |
73,093 |
104,187 |
应付托管费 |
10,928 |
11,724 |
12,182 |
17,365 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
122,821 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
253,096 |
272,364 |
271,393 |
170,022 |
负债合计 |
3,975,987 |
406,817 |
929,438 |
1,150,319 |
所有者权益 |
实收基金 |
43,222,283 |
36,626,419 |
35,614,219 |
36,529,726 |
未分配利润 |
18,615,276 |
17,668,394 |
27,432,613 |
43,189,321 |
所有者权益合计 |
61,837,558 |
54,294,813 |
63,046,832 |
79,719,047 |
负债和所有者权益总计 |
65,813,546 |
54,701,630 |
63,976,270 |
80,869,366 |
*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。