单位(元)国泰民安增利债券A(020033)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/11/23 |
2021/6/30 |
| 资产 |
| 银行存款 |
3,425,980 |
16,243,056 |
13,363 |
586,511 |
| 结算备付金 |
3,434,054 |
535,768 |
458,532 |
595,074 |
| 存出保证金 |
110,259 |
37,893 |
39,751 |
41,689 |
| 交易性金融资产 |
202,327,212 |
255,282,996 |
133,575,985 |
124,943,130 |
| 其中：股票投资 |
50,927,295 |
81,722,451 |
26,441,108 |
21,069,100 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
151,399,917 |
173,560,545 |
107,134,877 |
103,874,030 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
10,526,770 |
- |
2,197,107 |
- |
| 应收利息 |
- |
2,254,578 |
1,140,348 |
1,685,060 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
94,353 |
195,583 |
619,426 |
49,825 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
219,918,627 |
274,549,874 |
138,044,512 |
127,901,288 |
| 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 |
33,006,798 |
45,600,000 |
2,700,000 |
2,900,000 |
| 应付证券清算款 |
- |
16,135,772 |
1,995,280 |
175,328 |
| 应付赎回款 |
763,363 |
154,432 |
220,358 |
585,301 |
| 应付管理人报酬 |
105,064 |
99,956 |
57,310 |
71,428 |
| 应付托管费 |
30,018 |
28,559 |
16,374 |
20,408 |
| 应付销售服务费 |
38,025 |
43,087 |
30,706 |
39,567 |
| 应付交易费用 |
- |
148,869 |
54,349 |
94,255 |
| 应交税费 |
8,783 |
7,344 |
3,774 |
8,691 |
| 应付利息 |
- |
-7,345 |
715 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
549,415 |
188,023 |
160,534 |
89,289 |
| 负债合计 |
34,501,466 |
62,398,696 |
5,239,400 |
3,984,269 |
| 所有者权益 |
| 实收基金 |
166,401,515 |
179,571,842 |
115,143,527 |
112,125,592 |
| 未分配利润 |
19,015,647 |
32,579,336 |
17,661,585 |
11,791,428 |
| 所有者权益合计 |
185,417,161 |
212,151,178 |
132,805,112 |
123,917,020 |
| 负债和所有者权益总计 |
219,918,627 |
274,549,874 |
138,044,512 |
127,901,288 |
*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。
