单位(元)国泰金鹰增长混合(020001)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 |
176,120,366 |
248,273,483 |
485,152,204 |
482,302,542 |
| 结算备付金 |
4,792,473 |
2,259,314 |
3,109,105 |
9,510,719 |
| 存出保证金 |
784,750 |
1,387,782 |
1,326,848 |
2,187,426 |
| 交易性金融资产 |
3,736,485,050 |
3,120,597,870 |
3,064,355,870 |
5,364,644,617 |
| 其中：股票投资 |
3,642,746,543 |
3,120,597,870 |
3,055,977,245 |
5,347,866,657 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
93,738,507 |
- |
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 |
18,518,536 |
13,384,604 |
- |
- |
| 应收利息 |
1,803,935 |
67,977 |
180,738 |
115,333 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,360,639 |
771,049 |
4,591,165 |
12,798,633 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,941,865,750 |
3,446,742,308 |
3,668,671,415 |
5,871,559,269 |
| 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 |
| 应付赎回款 |
46,343,795 |
51,537,637 |
211,151,036 |
3,363,190 |
| 应付管理人报酬 |
4,821,122 |
4,103,911 |
5,134,540 |
6,913,391 |
| 应付托管费 |
803,520 |
683,985 |
855,757 |
1,152,232 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
1,904,003 |
2,421,314 |
2,237,308 |
3,488,086 |
| 应交税费 |
34 |
- |
56 |
92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
263,731 |
268,595 |
574,424 |
266,513 |
| 负债合计 |
54,136,205 |
59,015,443 |
232,342,633 |
140,081,230 |
| 所有者权益 |
| 实收基金 |
3,578,894,927 |
3,739,850,610 |
4,462,203,357 |
5,429,492,935 |
| 未分配利润 |
308,834,618 |
-352,123,746 |
-1,025,874,575 |
301,985,104 |
| 所有者权益合计 |
3,887,729,545 |
3,387,726,865 |
3,436,328,782 |
5,731,478,039 |
| 负债和所有者权益总计 |
3,941,865,750 |
3,446,742,308 |
3,668,671,415 |
5,871,559,269 |
*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。
