国金红利增强(501072)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
200,456.57 |
626,125.88 |
284,035.67 |
404,904.02 |
| 结算备付金 |
20,400.57 |
14,932.78 |
30,809.42 |
367,556.01 |
| 存出保证金 |
1,555.41 |
2,010.19 |
9,000.84 |
38,301.63 |
| 交易性金融资产 |
2,097,600.30 |
2,606,377.10 |
2,785,259.00 |
6,759,917.40 |
| 其中：股票投资 |
2,094,600.30 |
2,596,077.10 |
2,785,259.00 |
6,759,917.40 |
| 债券投资 |
3,000.00 |
10,300.00 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,000.00 |
- |
- |
- |
| 应收证券清算款 |
13.14 |
- |
- |
50,610.45 |
| 应收利息 |
124.34 |
197.69 |
316.86 |
2,176.22 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,021.50 |
5,902.92 |
1,747.91 |
1,298.44 |
| 其他资产 |
- |
- |
- |
7,982.50 |
| 资产总计 |
2,440,171.83 |
3,255,546.56 |
3,111,169.70 |
7,632,746.67 |
| 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 |
- |
55.44 |
746.86 |
- |
| 应付赎回款 |
901.75 |
364,265.82 |
13,393.67 |
54,372.23 |
| 应付管理人报酬 |
2,254.72 |
2,696.00 |
2,775.52 |
10,393.73 |
| 应付托管费 |
375.78 |
449.33 |
462.59 |
1,732.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
44,538.23 |
56,851.42 |
40,072.72 |
90,848.20 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,735.11 |
177,985.92 |
248,479.31 |
228,810.60 |
| 负债合计 |
89,805.59 |
602,303.93 |
305,930.67 |
386,157.05 |
| 所有者权益 |
| 实收基金 |
2,339,690.06 |
2,654,883.64 |
2,965,423.77 |
7,167,934.38 |
| 未分配利润 |
10,676.18 |
-1,641.01 |
-160,184.74 |
78,655.24 |
| 所有者权益合计 |
2,350,366.24 |
2,653,242.63 |
2,805,239.03 |
7,246,589.62 |
| 负债及所有者权益总计 |
2,440,171.83 |
3,255,546.56 |
3,111,169.70 |
7,632,746.67 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
