单位(元)国金及第中短债债券(003002)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/10/21 |
2019/6/30 |
资产 |
银行存款 |
1,138,311 |
2,127,063 |
1,814,802 |
488,498 |
结算备付金 |
- |
52,055 |
26,898 |
- |
存出保证金 |
4,088 |
10,822 |
4,368 |
5,428 |
交易性金融资产 |
779,067,250 |
622,895,760 |
152,005,534 |
207,244,631 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
769,067,250 |
611,895,760 |
143,991,150 |
199,193,439 |
资产支持证券投资 |
10,000,000 |
11,000,000 |
8,014,384 |
8,051,192 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
19,008,149 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
8,984,174 |
8,938,194 |
2,360,064 |
3,119,443 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
757,014 |
1,140,014 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
789,950,838 |
635,163,909 |
156,211,665 |
229,866,149 |
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 |
119,905,500 |
44,799,658 |
- |
10,499,875 |
应付证券清算款 |
- |
- |
1,738,249 |
- |
应付赎回款 |
15,956,718 |
950,816 |
- |
- |
应付管理人报酬 |
94,934 |
49,091 |
21,067 |
37,370 |
应付托管费 |
23,734 |
12,273 |
5,267 |
9,342 |
应付销售服务费 |
4,747 |
2,455 |
1,053 |
1,868 |
应付交易费用 |
59,762 |
21,570 |
959 |
11,580 |
应交税费 |
41,939 |
18,298 |
7,743 |
25,362 |
应付利息 |
20,211 |
5,215 |
- |
1,851 |
应付利润 |
- |
- |
30,960 |
29,312 |
其他负债 |
98,508 |
289,300 |
249,138 |
203,820 |
负债合计 |
136,206,054 |
46,148,676 |
2,054,436 |
10,820,381 |
所有者权益 |
实收基金 |
640,125,288 |
583,495,999 |
154,157,229 |
219,045,768 |
未分配利润 |
13,619,496 |
5,519,234 |
- |
- |
所有者权益合计 |
653,744,784 |
589,015,232 |
154,157,229 |
219,045,768 |
负债和所有者权益总计 |
789,950,838 |
635,163,909 |
156,211,665 |
229,866,149 |
*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。