中金泰顺12个月定开混合(009843)资产负债表
| |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
124,958,108.41 |
66,564,627.73 |
| 结算备付金 |
25,393,788.45 |
22,875,320.99 |
| 存出保证金 |
385,838.29 |
451,183.66 |
| 交易性金融资产 |
835,374,066.31 |
664,888,625.35 |
| 其中：股票投资 |
835,374,066.31 |
654,794,625.35 |
| 债券投资 |
- |
10,094,000.00 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
180,000,000.00 |
270,000,000.00 |
| 应收证券清算款 |
694,621.31 |
43,925,650.01 |
| 应收利息 |
39,803.09 |
-22,202.96 |
| 应收股利 |
43,576.99 |
- |
| 应收申购款 |
- |
- |
| 其他资产 |
- |
- |
| 资产总计 |
1,166,889,802.85 |
1,068,683,204.78 |
| 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 |
50.02 |
46,584.42 |
| 应付赎回款 |
- |
- |
| 应付管理人报酬 |
660,324.24 |
597,760.97 |
| 应付托管费 |
94,332.04 |
85,394.45 |
| 应付销售服务费 |
- |
- |
| 应付交易费用 |
330,759.51 |
362,844.04 |
| 应交税费 |
- |
747.74 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
96,699.25 |
150,000.00 |
| 负债合计 |
1,182,165.06 |
1,243,331.62 |
| 所有者权益 |
| 实收基金 |
1,000,002,490.00 |
1,000,002,490.00 |
| 未分配利润 |
165,705,147.79 |
67,437,383.16 |
| 所有者权益合计 |
1,165,707,637.79 |
1,067,439,873.16 |
| 负债及所有者权益总计 |
1,166,889,802.85 |
1,068,683,204.78 |
微信公众号
证券之星APP
基本资料
