单位(元)泰康现金管家货币C(004863)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 |
110,416,654 |
100,874,281 |
140,237,272 |
30,768,523 |
结算备付金 |
30,849 |
158,601 |
2,092,862 |
944,444 |
存出保证金 |
1,147 |
332 |
128 |
22 |
交易性金融资产 |
118,729,520 |
117,688,371 |
127,628,419 |
259,468,207 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
118,729,520 |
117,688,371 |
127,628,419 |
259,468,207 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
56,500,000 |
10,000,135 |
175,695,650 |
157,456,359 |
应收证券清算款 |
- |
- |
- |
2,229 |
应收利息 |
1,146,192 |
731,210 |
1,525,551 |
935,772 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,445,354 |
50,300 |
109,023 |
1,200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
298,269,717 |
229,503,230 |
447,288,904 |
449,576,756 |
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 |
38,499,724 |
33,649,639 |
- |
46,549,737 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
5,011 |
70,922 |
应付管理人报酬 |
32,554 |
29,574 |
47,900 |
62,754 |
应付托管费 |
13,022 |
11,829 |
19,160 |
25,102 |
应付销售服务费 |
20,515 |
4,643 |
7,634 |
9,014 |
应付交易费用 |
26,215 |
19,618 |
25,056 |
55,580 |
应交税费 |
2,364 |
- |
- |
377 |
应付利息 |
6,784 |
2,948 |
- |
3,426 |
应付利润 |
14,712 |
10,585 |
34,678 |
10,401 |
其他负债 |
49,000 |
88,343 |
49,000 |
106,792 |
负债合计 |
38,664,891 |
33,817,178 |
188,440 |
46,894,105 |
所有者权益 |
实收基金 |
259,604,826 |
195,686,052 |
447,100,465 |
402,682,650 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
259,604,826 |
195,686,052 |
447,100,465 |
402,682,650 |
负债和所有者权益总计 |
298,269,717 |
229,503,230 |
447,288,904 |
449,576,756 |
*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。