单位(元)国金及第中短债债券A(003002)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 |
666,694 |
1,251,371 |
2,575,583 |
1,138,311 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
4,088 |
| 交易性金融资产 |
163,893,600 |
120,147,400 |
207,590,000 |
779,067,250 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
161,893,600 |
120,147,400 |
205,590,000 |
769,067,250 |
| 资产支持证券投资 |
2,000,000 |
- |
2,000,000 |
10,000,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
1,494,868 |
1,587,616 |
2,600,018 |
8,984,174 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,935,255 |
27,889 |
906,278 |
757,014 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
169,990,418 |
123,014,277 |
213,671,879 |
789,950,838 |
| 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 |
14,999,873 |
20,699,630 |
35,999,782 |
119,905,500 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,911,526 |
255,704 |
1,069,524 |
15,956,718 |
| 应付管理人报酬 |
21,106 |
19,120 |
23,745 |
94,934 |
| 应付托管费 |
5,276 |
4,780 |
5,936 |
23,734 |
| 应付销售服务费 |
1,055 |
956 |
1,187 |
4,747 |
| 应付交易费用 |
18,636 |
18,294 |
17,078 |
59,762 |
| 应交税费 |
9,829 |
2,664 |
9,927 |
41,939 |
| 应付利息 |
1,183 |
3,543 |
2,323 |
20,211 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,000 |
93,303 |
189,000 |
98,508 |
| 负债合计 |
19,027,484 |
21,097,994 |
37,318,502 |
136,206,054 |
| 所有者权益 |
| 实收基金 |
145,663,130 |
99,839,831 |
173,024,413 |
640,125,288 |
| 未分配利润 |
5,299,803 |
2,076,452 |
3,328,964 |
13,619,496 |
| 所有者权益合计 |
150,962,934 |
101,916,283 |
176,353,376 |
653,744,784 |
| 负债和所有者权益总计 |
169,990,418 |
123,014,277 |
213,671,879 |
789,950,838 |
*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。
