单位(元)国金及第中短债A(003002)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
758,586 |
3,172,021 |
1,088,375 |
666,694 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
724,537,419 |
888,355,550 |
237,370,334 |
163,893,600 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
724,537,419 |
880,266,800 |
227,266,271 |
161,893,600 |
资产支持证券投资 |
- |
8,088,751 |
10,104,063 |
2,000,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
287,147,009 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
1,494,868 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,351,787 |
693,249 |
1,788,936 |
3,935,255 |
其他资产 |
- |
- |
- |
- |
资产总计 |
726,647,792 |
1,179,367,829 |
240,247,646 |
169,990,418 |
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 |
144,014,295 |
- |
19,002,863 |
14,999,873 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,742,339 |
924,936 |
7,404,366 |
3,911,526 |
应付管理人报酬 |
94,895 |
91,716 |
35,625 |
21,106 |
应付托管费 |
23,724 |
22,929 |
8,906 |
5,276 |
应付销售服务费 |
4,886 |
4,600 |
1,801 |
1,055 |
应付交易费用 |
- |
- |
- |
18,636 |
应交税费 |
55,865 |
23,728 |
14,291 |
9,829 |
应付利息 |
- |
- |
- |
1,183 |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,321 |
214,769 |
109,099 |
59,000 |
负债合计 |
146,128,325 |
1,282,679 |
26,576,951 |
19,027,484 |
所有者权益 |
实收基金 |
537,110,663 |
1,108,296,344 |
202,920,259 |
145,663,130 |
未分配利润 |
43,408,804 |
69,788,806 |
10,750,435 |
5,299,803 |
所有者权益合计 |
580,519,467 |
1,178,085,150 |
213,670,694 |
150,962,934 |
负债和所有者权益总计 |
726,647,792 |
1,179,367,829 |
240,247,646 |
169,990,418 |
*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。