单位(元)国泰货币A(020007)资产负债表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 资产 |
| 银行存款 |
4,112,690,216 |
1,443,701,724 |
2,257,163,309 |
885,068,986 |
| 结算备付金 |
92,222,222 |
1,857,143 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
23,893,862,277 |
10,561,233,478 |
3,928,445,825 |
3,433,016,816 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
23,853,844,254 |
10,511,233,478 |
3,928,445,825 |
3,433,016,816 |
| 资产支持证券投资 |
40,018,023 |
50,000,000 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,055,992,794 |
3,664,482,377 |
1,373,146,100 |
2,470,618,146 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
103,394,841 |
38,172,380 |
29,830,679 |
17,766,226 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,146,415 |
354,062,737 |
7,108,901 |
20,651,602 |
| 其他资产 |
269,684 |
269,684 |
269,684 |
269,684 |
| 资产总计 |
38,275,578,449 |
16,063,779,522 |
7,595,964,497 |
6,827,391,460 |
| 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 |
5,819,264,271 |
2,047,690,304 |
670,524,744 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
800,137,532 |
114,138,559 |
1,336,365 |
5,176,071 |
| 应付管理人报酬 |
5,544,193 |
2,820,140 |
2,008,687 |
1,490,751 |
| 应付托管费 |
1,260,044 |
683,670 |
486,954 |
451,743 |
| 应付销售服务费 |
672,882 |
575,482 |
248,133 |
45,174 |
| 应付交易费用 |
361,262 |
276,662 |
172,432 |
70,834 |
| 应交税费 |
277,697 |
90,314 |
11,763 |
7,818 |
| 应付利息 |
1,573,390 |
243,643 |
56,710 |
- |
| 应付利润 |
2,401,032 |
1,047,709 |
382,821 |
548,600 |
| 其他负债 |
116,164 |
235,623 |
122,417 |
221,028 |
| 负债合计 |
6,631,608,465 |
2,167,802,107 |
675,351,026 |
8,012,018 |
| 所有者权益 |
| 实收基金 |
31,643,969,984 |
13,895,977,415 |
6,920,613,471 |
6,819,379,442 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
31,643,969,984 |
13,895,977,415 |
6,920,613,471 |
6,819,379,442 |
| 负债和所有者权益总计 |
38,275,578,449 |
16,063,779,522 |
7,595,964,497 |
6,827,391,460 |
*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。
