国泰企业信用精选A人民币(004161)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
4,288,252.44 |
31,104,727.22 |
16,262,200.44 |
14,257,632.24 |
| 结算备付金 |
- |
- |
- |
17,877.13 |
| 存出保证金 |
- |
- |
790.23 |
8,368.57 |
| 交易性金融资产 |
33,615,749.77 |
72,284,038.33 |
62,194,615.88 |
63,658,133.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
33,615,749.77 |
72,284,038.33 |
62,194,615.88 |
63,658,133.94 |
| 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 |
- |
4,373,243.11 |
- |
2,911,674.14 |
| 应收利息 |
785,145.71 |
1,704,824.74 |
1,283,512.44 |
1,297,104.21 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,286.10 |
141,856.26 |
1,143,057.63 |
192,289.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,697,434.02 |
109,608,689.66 |
80,884,176.62 |
82,343,079.74 |
| 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 |
850,425.01 |
25,461,517.18 |
9,937,590.18 |
10,513,059.76 |
| 应付管理人报酬 |
27,679.08 |
63,396.94 |
51,401.42 |
50,633.35 |
| 应付托管费 |
6,919.74 |
15,849.21 |
12,850.37 |
12,658.34 |
| 应付销售服务费 |
1,222.22 |
17,999.17 |
11,970.98 |
7,725.10 |
| 应付交易费用 |
- |
- |
- |
332.50 |
| 应交税费 |
7,123.98 |
16,251.91 |
12,295.39 |
11,448.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,003.17 |
75,724.71 |
197,389.85 |
141,578.56 |
| 负债合计 |
1,023,373.20 |
25,650,739.12 |
10,223,498.19 |
10,737,436.35 |
| 所有者权益 |
| 实收基金 |
34,069,808.37 |
73,059,122.38 |
61,174,966.06 |
64,150,539.24 |
| 未分配利润 |
3,604,252.45 |
10,898,828.16 |
9,485,712.37 |
7,455,104.15 |
| 所有者权益合计 |
37,674,060.82 |
83,957,950.54 |
70,660,678.43 |
71,605,643.39 |
| 负债及所有者权益总计 |
38,697,434.02 |
109,608,689.66 |
80,884,176.62 |
82,343,079.74 |
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