单位(元)国泰金鹏蓝筹混合(020009)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 |
95,813,790 |
92,318,716 |
91,695,712 |
78,406,493 |
结算备付金 |
549,866 |
899,887 |
468,801 |
695,427 |
存出保证金 |
180,600 |
141,450 |
152,879 |
196,237 |
交易性金融资产 |
467,434,812 |
446,228,281 |
366,328,304 |
359,384,293 |
其中:股票投资 |
466,970,812 |
443,076,679 |
363,028,951 |
336,246,853 |
基金投资 |
- |
- |
- |
- |
债券投资 |
464,000 |
3,151,602 |
3,299,354 |
23,137,440 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
30,000,135 |
- |
应收证券清算款 |
- |
- |
- |
40,482 |
应收利息 |
11,033 |
20,532 |
30,403 |
45,262 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
148,338 |
73,618 |
37,696 |
118,532 |
其他资产 |
- |
- |
- |
- |
资产总计 |
564,138,439 |
539,682,484 |
488,713,930 |
438,886,726 |
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 |
5,513,116 |
7,241,537 |
2,409,632 |
- |
应付赎回款 |
2,757,812 |
1,527,516 |
274,294 |
21,182 |
应付管理人报酬 |
657,089 |
655,165 |
575,295 |
573,803 |
应付托管费 |
109,515 |
109,194 |
95,882 |
95,634 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
553,411 |
489,905 |
304,612 |
541,444 |
应交税费 |
10 |
15 |
25 |
28 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
93,154 |
180,795 |
383,116 |
411,011 |
负债合计 |
9,684,108 |
10,204,127 |
4,042,856 |
1,643,102 |
所有者权益 |
实收基金 |
449,039,433 |
515,923,177 |
550,819,514 |
611,140,392 |
未分配利润 |
105,414,898 |
13,555,180 |
-66,148,440 |
-173,896,768 |
所有者权益合计 |
554,454,331 |
529,478,357 |
484,671,075 |
437,243,625 |
负债和所有者权益总计 |
564,138,439 |
539,682,484 |
488,713,930 |
438,886,726 |
*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。