单位(元)国都量化精选混合(005247)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
44,799,696 |
16,167,562 |
6,917,851 |
7,382,547 |
| 结算备付金 |
35,772 |
410,295 |
327,807 |
679,530 |
| 存出保证金 |
190,972 |
74,464 |
62,753 |
54,387 |
| 交易性金融资产 |
83,354,368 |
182,903,616 |
19,634,181 |
36,926,825 |
| 其中：股票投资 |
73,343,368 |
179,924,616 |
19,634,181 |
36,926,825 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,011,000 |
2,979,000 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
23,000,115 |
17,000,085 |
| 应收证券清算款 |
34,506 |
39,302,964 |
- |
1,396,087 |
| 应收利息 |
379,366 |
25,788 |
1,652 |
3,281 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,794,680 |
238,884,688 |
49,944,360 |
63,442,742 |
| 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 |
- |
- |
972,044 |
2,441,815 |
| 应付赎回款 |
92,075 |
- |
- |
50,943 |
| 应付管理人报酬 |
161,244 |
100,799 |
63,158 |
79,033 |
| 应付托管费 |
16,124 |
10,080 |
6,316 |
7,903 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
4,532 |
317,621 |
14,957 |
42,945 |
| 应交税费 |
1,053 |
68 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,000 |
41,684 |
130,000 |
67,050 |
| 负债合计 |
355,028 |
470,252 |
1,186,475 |
2,689,690 |
| 所有者权益 |
| 实收基金 |
137,787,023 |
284,478,285 |
62,900,004 |
68,463,936 |
| 未分配利润 |
-9,347,371 |
-46,063,850 |
-14,142,119 |
-7,710,884 |
| 所有者权益合计 |
128,439,652 |
238,414,435 |
48,757,885 |
60,753,052 |
| 负债和所有者权益总计 |
128,794,680 |
238,884,688 |
49,944,360 |
63,442,742 |
*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。
