单位(元)国都量化精选混合(005247)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
2,193,664 |
44,799,696 |
16,167,562 |
6,917,851 |
| 结算备付金 |
160,032 |
35,772 |
410,295 |
327,807 |
| 存出保证金 |
39,871 |
190,972 |
74,464 |
62,753 |
| 交易性金融资产 |
24,482,810 |
83,354,368 |
182,903,616 |
19,634,181 |
| 其中：股票投资 |
24,482,810 |
73,343,368 |
179,924,616 |
19,634,181 |
| 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 |
| 应收证券清算款 |
15,386 |
34,506 |
39,302,964 |
- |
| 应收利息 |
328 |
379,366 |
25,788 |
1,652 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,892,092 |
128,794,680 |
238,884,688 |
49,944,360 |
| 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 |
99,269 |
- |
- |
972,044 |
| 应付赎回款 |
1,001 |
92,075 |
- |
- |
| 应付管理人报酬 |
34,064 |
161,244 |
100,799 |
63,158 |
| 应付托管费 |
3,406 |
16,124 |
10,080 |
6,316 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
55,686 |
4,532 |
317,621 |
14,957 |
| 应交税费 |
- |
1,053 |
68 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,227 |
80,000 |
41,684 |
130,000 |
| 负债合计 |
261,653 |
355,028 |
470,252 |
1,186,475 |
| 所有者权益 |
| 实收基金 |
25,583,171 |
137,787,023 |
284,478,285 |
62,900,004 |
| 未分配利润 |
1,047,268 |
-9,347,371 |
-46,063,850 |
-14,142,119 |
| 所有者权益合计 |
26,630,439 |
128,439,652 |
238,414,435 |
48,757,885 |
| 负债和所有者权益总计 |
26,892,092 |
128,794,680 |
238,884,688 |
49,944,360 |
*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。
