单位(元)国泰央企改革股票(001626)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 |
8,718,271 |
11,953,074 |
40,966,730 |
28,276,756 |
结算备付金 |
297,063 |
396,565 |
724,350 |
255,619 |
存出保证金 |
52,629 |
91,580 |
58,713 |
83,919 |
交易性金融资产 |
66,861,163 |
102,322,579 |
225,088,887 |
179,433,584 |
其中:股票投资 |
66,861,163 |
102,322,579 |
225,088,887 |
179,433,584 |
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 |
- |
13,200,000 |
- |
应收证券清算款 |
206,817 |
637,889 |
- |
1,433,006 |
应收利息 |
2,077 |
2,034 |
4,419 |
2,517 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
31,345 |
213,567 |
842,623 |
264,434 |
其他资产 |
- |
- |
- |
- |
资产总计 |
80,869,366 |
115,617,287 |
280,885,722 |
209,749,834 |
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 |
703,995 |
820,180 |
13,822,229 |
284,664 |
应付赎回款 |
31,929 |
490,179 |
241,698 |
3,980,229 |
应付管理人报酬 |
104,187 |
201,011 |
328,362 |
244,168 |
应付托管费 |
17,365 |
33,502 |
54,727 |
40,695 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
122,821 |
270,887 |
286,001 |
206,981 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,022 |
89,944 |
180,315 |
91,432 |
负债合计 |
1,150,319 |
1,905,703 |
14,913,332 |
4,848,169 |
所有者权益 |
实收基金 |
36,529,726 |
45,781,425 |
113,131,152 |
115,990,230 |
未分配利润 |
43,189,321 |
67,930,159 |
152,841,238 |
88,911,435 |
所有者权益合计 |
79,719,047 |
113,711,585 |
265,972,390 |
204,901,665 |
负债和所有者权益总计 |
80,869,366 |
115,617,287 |
280,885,722 |
209,749,834 |
*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。