单位(元)国泰货币A(020007)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 |
2,257,163,309 |
885,068,986 |
719,768,464 |
1,856,164,076 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,928,445,825 |
3,433,016,816 |
2,005,905,129 |
1,392,971,422 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,928,445,825 |
3,433,016,816 |
2,005,905,129 |
1,392,971,422 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,373,146,100 |
2,470,618,146 |
1,142,309,433 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
29,830,679 |
17,766,226 |
3,482,322 |
25,736,221 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,108,901 |
20,651,602 |
4,871,969 |
35,421,763 |
| 其他资产 |
269,684 |
269,684 |
269,774 |
269,684 |
| 资产总计 |
7,595,964,497 |
6,827,391,460 |
3,876,607,092 |
3,310,563,167 |
| 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 |
670,524,744 |
- |
210,849,575 |
267,799,158 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,336,365 |
5,176,071 |
17,923 |
29,015,020 |
| 应付管理人报酬 |
2,008,687 |
1,490,751 |
494,896 |
1,840,089 |
| 应付托管费 |
486,954 |
451,743 |
149,969 |
557,603 |
| 应付销售服务费 |
248,133 |
45,174 |
14,997 |
1,394,007 |
| 应付交易费用 |
172,432 |
70,834 |
70,907 |
145,129 |
| 应交税费 |
11,763 |
7,818 |
1,604 |
7,827 |
| 应付利息 |
56,710 |
- |
29,277 |
241,455 |
| 应付利润 |
382,821 |
548,600 |
756,454 |
8,506,371 |
| 其他负债 |
122,417 |
221,028 |
112,965 |
163,240 |
| 负债合计 |
675,351,026 |
8,012,018 |
212,498,567 |
309,669,900 |
| 所有者权益 |
| 实收基金 |
6,920,613,471 |
6,819,379,442 |
3,664,108,525 |
3,000,893,267 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
6,920,613,471 |
6,819,379,442 |
3,664,108,525 |
3,000,893,267 |
| 负债和所有者权益总计 |
7,595,964,497 |
6,827,391,460 |
3,876,607,092 |
3,310,563,167 |
*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。
