单位(元)中金新安混合(004385)资产负债表 |
报告期 |
2019/7/29 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
28,866,662 |
1,636,596 |
1,799,817 |
1,467,795 |
结算备付金 |
1,676,704 |
1,864,154 |
1,053,803 |
7,160,639 |
存出保证金 |
17,238 |
17,312 |
44,770 |
76,588 |
交易性金融资产 |
5,057,629 |
28,287,170 |
52,716,090 |
68,167,024 |
其中:股票投资 |
5,057,629 |
25,486,891 |
35,334,670 |
50,500,144 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,800,279 |
17,381,420 |
17,666,880 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
15,300,000 |
9,100,000 |
22,800,000 |
应收证券清算款 |
7,445,562 |
244,811 |
687,218 |
218,622 |
应收利息 |
5,844 |
71,502 |
269,105 |
177,420 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,996 |
999 |
700 |
9,092 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,071,635 |
47,422,544 |
65,671,501 |
100,077,179 |
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 |
- |
- |
- |
700,000 |
应付证券清算款 |
- |
83,921 |
- |
281,334 |
应付赎回款 |
33,795,461 |
762,073 |
109,807 |
866,488 |
应付管理人报酬 |
23,325 |
27,132 |
39,919 |
60,939 |
应付托管费 |
4,998 |
5,814 |
8,554 |
13,058 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
44,989 |
52,085 |
87,692 |
275,694 |
应交税费 |
- |
- |
- |
1,199 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
35,597 |
37,262 |
185,206 |
178,526 |
负债合计 |
33,904,370 |
968,287 |
431,179 |
2,377,239 |
所有者权益 |
实收基金 |
7,739,237 |
39,243,265 |
68,038,158 |
91,285,157 |
未分配利润 |
1,428,027 |
7,210,992 |
-2,797,835 |
6,414,783 |
所有者权益合计 |
9,167,265 |
46,454,257 |
65,240,323 |
97,699,940 |
负债和所有者权益总计 |
43,071,635 |
47,422,544 |
65,671,501 |
100,077,179 |
*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。