单位(元)中金泰顺12个月定期开放混合(009843)资产负债表 |
报告期 |
2022/4/25 |
2021/12/13 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
2,956,404 |
5,082,669 |
124,958,108 |
66,564,628 |
结算备付金 |
- |
56,063 |
25,393,788 |
22,875,321 |
存出保证金 |
- |
493,716 |
385,838 |
451,184 |
交易性金融资产 |
- |
10,812,091 |
835,374,066 |
664,888,625 |
其中:股票投资 |
- |
10,812,091 |
835,374,066 |
654,794,625 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
10,094,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
180,000,000 |
270,000,000 |
应收证券清算款 |
- |
- |
694,621 |
43,925,650 |
应收利息 |
- |
178,690 |
39,803 |
-22,203 |
应收股利 |
- |
- |
43,577 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,956,404 |
16,623,230 |
1,166,889,803 |
1,068,683,205 |
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 |
35 |
- |
50 |
46,584 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
4,043 |
660,324 |
597,761 |
应付托管费 |
- |
578 |
94,332 |
85,394 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
2,724 |
330,760 |
362,844 |
应交税费 |
- |
- |
- |
748 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
185,385 |
96,699 |
150,000 |
负债合计 |
35 |
192,729 |
1,182,165 |
1,243,332 |
所有者权益 |
实收基金 |
2,893,678 |
14,001,474 |
1,000,002,490 |
1,000,002,490 |
未分配利润 |
62,692 |
2,429,027 |
165,705,148 |
67,437,383 |
所有者权益合计 |
2,956,370 |
16,430,501 |
1,165,707,638 |
1,067,439,873 |
负债和所有者权益总计 |
2,956,404 |
16,623,230 |
1,166,889,803 |
1,068,683,205 |
*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。