单位(元)国泰金鹿混合(020018)资产负债表 |
报告期 |
2019/6/30 |
2019/1/14 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
1,207,951 |
118,369,953 |
82,237,705 |
46,319,798 |
结算备付金 |
331,238 |
- |
- |
262,974 |
存出保证金 |
133,340 |
40,864 |
46,998 |
58,154 |
交易性金融资产 |
147,420,819 |
6,367,541 |
36,815,070 |
1,126,547,026 |
其中:股票投资 |
136,280,036 |
- |
- |
69,375,171 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,140,783 |
6,367,541 |
36,815,070 |
1,057,171,855 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
49,400,145 |
60,000,290 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
136,365 |
268,370 |
489,135 |
5,920,800 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,870 |
- |
- |
99 |
其他资产 |
- |
- |
- |
- |
资产总计 |
149,236,581 |
174,446,873 |
179,589,198 |
1,179,108,850 |
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 |
- |
- |
- |
174,599,538 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
245,224 |
483,086 |
1,041,739 |
4,922,656 |
应付管理人报酬 |
178,662 |
73,994 |
172,250 |
928,356 |
应付托管费 |
29,777 |
13,453 |
31,318 |
168,792 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
188,038 |
4,368 |
3,733 |
89,623 |
应交税费 |
460,441 |
461,575 |
462,421 |
548,750 |
应付利息 |
- |
- |
- |
97,783 |
应付利润 |
- |
5,370,550 |
- |
- |
其他负债 |
122,425 |
82,671 |
60,010 |
185,705 |
负债合计 |
1,224,567 |
6,489,699 |
1,771,471 |
181,541,202 |
所有者权益 |
实收基金 |
89,425,840 |
119,728,982 |
122,838,793 |
694,953,352 |
未分配利润 |
58,586,174 |
48,228,192 |
54,978,935 |
302,614,296 |
所有者权益合计 |
148,012,014 |
167,957,174 |
177,817,728 |
997,567,648 |
负债和所有者权益总计 |
149,236,581 |
174,446,873 |
179,589,198 |
1,179,108,850 |
*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。