单位(元)国金上证50分级B(502022)资产负债表 |
| 报告期 |
2019/10/13 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
9,233,804 |
8,816,393 |
2,319,895 |
3,094,883 |
| 结算备付金 |
2,714 |
446,337 |
15,750 |
89,859 |
| 存出保证金 |
78,252 |
26,763 |
20,859 |
9,446 |
| 交易性金融资产 |
144,610,512 |
104,924,118 |
35,070,571 |
34,865,805 |
| 其中：股票投资 |
144,610,512 |
104,924,118 |
35,056,571 |
34,865,805 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
14,000 |
- |
| 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 |
- |
- |
- |
6,769,566 |
| 应收利息 |
3,990 |
6,419 |
562 |
1,486 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
82,727 |
113,775 |
134,677 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,929,272 |
114,302,757 |
37,541,413 |
44,965,722 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
321,800 |
98,789 |
7,869,142 |
| 应付管理人报酬 |
53,598 |
74,775 |
31,818 |
62,831 |
| 应付托管费 |
5,360 |
7,477 |
3,182 |
6,283 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
149,977 |
68,642 |
7,672 |
52,521 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,769 |
184,236 |
234,795 |
246,219 |
| 负债合计 |
412,703 |
656,929 |
376,254 |
8,236,997 |
| 所有者权益 |
| 实收基金 |
152,242,920 |
121,685,215 |
50,419,611 |
45,358,309 |
| 未分配利润 |
1,273,649 |
-8,039,387 |
-13,254,453 |
-8,629,584 |
| 所有者权益合计 |
153,516,569 |
113,645,827 |
37,165,158 |
36,728,725 |
| 负债和所有者权益总计 |
153,929,272 |
114,302,757 |
37,541,413 |
44,965,722 |
*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。
