单位(元)国泰现金管理货币A(020031)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
80,642,299 |
1,144,445 |
18,597,520 |
70,637,392 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
178,264,371 |
29,000,581 |
39,912,156 |
96,769,683 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
178,264,371 |
29,000,581 |
39,912,156 |
96,769,683 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
44,856,667 |
18,620,148 |
10,000,135 |
9,900,135 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
384,503 |
586,841 |
360,265 |
986,257 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
49,836 |
1,067,808 |
1,452,330 |
82,618,292 |
其他资产 |
- |
- |
- |
- |
资产总计 |
304,197,676 |
50,419,823 |
70,322,406 |
260,911,759 |
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 |
43,549,778 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
1,500 |
3,059 |
40,395 |
应付管理人报酬 |
71,800 |
13,626 |
23,801 |
57,047 |
应付托管费 |
21,757 |
4,129 |
7,213 |
17,287 |
应付销售服务费 |
16,549 |
8,062 |
13,141 |
25,385 |
应付交易费用 |
20,593 |
6,684 |
9,134 |
12,627 |
应交税费 |
221 |
- |
- |
- |
应付利息 |
7,023 |
- |
- |
- |
应付利润 |
55,423 |
57,239 |
104,074 |
367,846 |
其他负债 |
78,424 |
59,000 |
78,465 |
14,105 |
负债合计 |
43,821,569 |
150,240 |
238,887 |
534,691 |
所有者权益 |
实收基金 |
260,376,107 |
50,269,582 |
70,083,519 |
260,377,068 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
260,376,107 |
50,269,582 |
70,083,519 |
260,377,068 |
负债和所有者权益总计 |
304,197,676 |
50,419,823 |
70,322,406 |
260,911,759 |
*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。