单位(元)国金量化添利债券(006189)资产负债表 |
报告期 |
2021/11/2 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
73,266,245 |
807,535 |
2,707,296 |
5,633,092 |
结算备付金 |
1,405,945 |
2,313,818 |
3,509,749 |
2,707,980 |
存出保证金 |
- |
48,876 |
134,520 |
29,839 |
交易性金融资产 |
- |
127,082,759 |
150,822,220 |
536,435,424 |
其中:股票投资 |
- |
5,005,596 |
18,148,172 |
36,022,867 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
122,077,163 |
132,674,048 |
500,412,557 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,100,000 |
- |
- |
应收证券清算款 |
39,049,700 |
1,056,866 |
- |
- |
应收利息 |
3,981 |
1,251,241 |
2,860,730 |
7,106,789 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
113,725,872 |
133,661,095 |
160,034,515 |
551,913,124 |
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 |
- |
19,599,790 |
57,354,521 |
153,949,633 |
应付证券清算款 |
- |
1,100,002 |
360,746 |
1,818,675 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,688 |
42,517 |
53,590 |
162,332 |
应付托管费 |
938 |
8,503 |
10,718 |
32,466 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
5,093 |
336,047 |
226,182 |
149,974 |
应交税费 |
3,835 |
5,959 |
13,514 |
26,206 |
应付利息 |
- |
3,432 |
12,921 |
20,465 |
应付利润 |
- |
- |
- |
- |
其他负债 |
118,832 |
93,303 |
179,000 |
93,535 |
负债合计 |
133,385 |
21,189,553 |
58,211,191 |
156,253,287 |
所有者权益 |
实收基金 |
107,589,252 |
107,589,252 |
99,977,493 |
378,815,608 |
未分配利润 |
6,003,234 |
4,882,290 |
1,845,830 |
16,844,229 |
所有者权益合计 |
113,592,486 |
112,471,542 |
101,823,323 |
395,659,837 |
负债和所有者权益总计 |
113,725,872 |
133,661,095 |
160,034,515 |
551,913,124 |
*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。