单位(元)国开货币A(000901)资产负债表 |
报告期 |
2021/7/7 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
30,380,876 |
288,484 |
1,098,516 |
68,162 |
结算备付金 |
2,029,833 |
21,806 |
22,657 |
- |
存出保证金 |
1,107 |
782 |
909 |
- |
交易性金融资产 |
10,000,000 |
54,244,892 |
60,222,303 |
90,283,165 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,000,000 |
54,244,892 |
60,222,303 |
90,283,165 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
26,000,260 |
28,324,282 |
36,472,415 |
34,600,412 |
应收证券清算款 |
12,350 |
- |
- |
- |
应收利息 |
3,725 |
114,342 |
124,148 |
192,083 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
50,520 |
6,599 |
98,368 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,428,151 |
83,045,108 |
97,947,547 |
125,242,190 |
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 |
- |
- |
- |
17,224,791 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,325 |
23,480 |
27,225 |
30,627 |
应付托管费 |
1,310 |
7,115 |
8,250 |
9,281 |
应付销售服务费 |
1,118 |
7,098 |
9,787 |
14,576 |
应付交易费用 |
6,838 |
8,799 |
8,111 |
12,284 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
1,190 |
应付利润 |
1,912 |
5,424 |
4,614 |
7,967 |
其他负债 |
77,294 |
189,000 |
70,523 |
149,000 |
负债合计 |
92,798 |
240,916 |
128,510 |
17,449,717 |
所有者权益 |
实收基金 |
68,335,353 |
82,804,192 |
97,819,038 |
107,792,474 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
68,335,353 |
82,804,192 |
97,819,038 |
107,792,474 |
负债和所有者权益总计 |
68,428,151 |
83,045,108 |
97,947,547 |
125,242,190 |
*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。