单位(元)国泰现金管理货币A(020031)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 |
355,450,890 |
80,642,299 |
1,144,445 |
18,597,520 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
890,338,700 |
178,264,371 |
29,000,581 |
39,912,156 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
890,338,700 |
178,264,371 |
29,000,581 |
39,912,156 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
282,070,743 |
44,856,667 |
18,620,148 |
10,000,135 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
5,593,289 |
384,503 |
586,841 |
360,265 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
494,414 |
49,836 |
1,067,808 |
1,452,330 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,533,948,037 |
304,197,676 |
50,419,823 |
70,322,406 |
| 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 |
33,999,783 |
43,549,778 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
15 |
- |
1,500 |
3,059 |
| 应付管理人报酬 |
413,904 |
71,800 |
13,626 |
23,801 |
| 应付托管费 |
125,426 |
21,757 |
4,129 |
7,213 |
| 应付销售服务费 |
306,873 |
16,549 |
8,062 |
13,141 |
| 应付交易费用 |
36,586 |
20,593 |
6,684 |
9,134 |
| 应交税费 |
2,850 |
221 |
- |
- |
| 应付利息 |
2,158 |
7,023 |
- |
- |
| 应付利润 |
99,651 |
55,423 |
57,239 |
104,074 |
| 其他负债 |
149,000 |
78,424 |
59,000 |
78,465 |
| 负债合计 |
35,136,245 |
43,821,569 |
150,240 |
238,887 |
| 所有者权益 |
| 实收基金 |
1,498,811,792 |
260,376,107 |
50,269,582 |
70,083,519 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
1,498,811,792 |
260,376,107 |
50,269,582 |
70,083,519 |
| 负债和所有者权益总计 |
1,533,948,037 |
304,197,676 |
50,419,823 |
70,322,406 |
*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。
