单位(元)国泰民丰回报定期开放灵活配置混合(003955)资产负债表 |
报告期 |
2022/6/2 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
2,841,606 |
2,334,778 |
78,108,316 |
22,720,631 |
结算备付金 |
- |
- |
632,996 |
2,631,429 |
存出保证金 |
39,720 |
9,298 |
11,089 |
113,760 |
交易性金融资产 |
221,190 |
171,430,138 |
201,223,436 |
242,358,662 |
其中:股票投资 |
221,190 |
157,264,451 |
186,191,578 |
204,446,662 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
14,165,688 |
15,031,858 |
37,912,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
281,500,000 |
应收证券清算款 |
- |
94,935,918 |
474,849 |
- |
应收利息 |
- |
109,373 |
340,874 |
363,028 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,119 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,105,635 |
268,819,505 |
280,791,560 |
549,687,509 |
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 |
105,410 |
- |
- |
- |
应付管理人报酬 |
67,013 |
159,221 |
161,273 |
318,171 |
应付托管费 |
19,147 |
45,492 |
46,078 |
90,906 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
6,402 |
9,736 |
18,754 |
应交税费 |
- |
0 |
2,006 |
703 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,808 |
180,000 |
89,260 |
180,000 |
负债合计 |
462,377 |
391,116 |
308,353 |
608,534 |
所有者权益 |
实收基金 |
1,163,772 |
104,489,349 |
104,489,349 |
208,853,967 |
未分配利润 |
1,479,486 |
163,939,040 |
175,993,858 |
340,225,008 |
所有者权益合计 |
2,643,258 |
268,428,390 |
280,483,207 |
549,078,975 |
负债和所有者权益总计 |
3,105,635 |
268,819,505 |
280,791,560 |
549,687,509 |
*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。