单位(元)国泰金鹰增长混合(020001)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
248,273,483 |
485,152,204 |
482,302,542 |
410,726,939 |
结算备付金 |
2,259,314 |
3,109,105 |
9,510,719 |
8,909,350 |
存出保证金 |
1,387,782 |
1,326,848 |
2,187,426 |
1,845,235 |
交易性金融资产 |
3,120,597,870 |
3,064,355,870 |
5,364,644,617 |
4,389,085,758 |
其中:股票投资 |
3,120,597,870 |
3,055,977,245 |
5,347,866,657 |
4,389,085,758 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,378,625 |
16,777,960 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
60,000,230 |
109,955,485 |
- |
- |
应收证券清算款 |
13,384,604 |
- |
- |
- |
应收利息 |
67,977 |
180,738 |
115,333 |
102,743 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
771,049 |
4,591,165 |
12,798,633 |
4,498,849 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,446,742,308 |
3,668,671,415 |
5,871,559,269 |
4,815,168,875 |
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 |
- |
12,389,511 |
124,897,726 |
76,230,602 |
应付赎回款 |
51,537,637 |
211,151,036 |
3,363,190 |
5,476,878 |
应付管理人报酬 |
4,103,911 |
5,134,540 |
6,913,391 |
6,439,011 |
应付托管费 |
683,985 |
855,757 |
1,152,232 |
1,073,168 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,421,314 |
2,237,308 |
3,488,086 |
7,186,483 |
应交税费 |
- |
56 |
92 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,595 |
574,424 |
266,513 |
118,039 |
负债合计 |
59,015,443 |
232,342,633 |
140,081,230 |
96,524,182 |
所有者权益 |
实收基金 |
3,739,850,610 |
4,462,203,357 |
5,429,492,935 |
4,463,707,026 |
未分配利润 |
-352,123,746 |
-1,025,874,575 |
301,985,104 |
254,937,667 |
所有者权益合计 |
3,387,726,865 |
3,436,328,782 |
5,731,478,039 |
4,718,644,693 |
负债和所有者权益总计 |
3,446,742,308 |
3,668,671,415 |
5,871,559,269 |
4,815,168,875 |
*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。