国金民丰回报6个月定开混合(005018)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
1,844,409.67 |
5,146,058.40 |
3,610,640.08 |
2,729,130.36 |
| 结算备付金 |
643,566.80 |
762,569.66 |
901,041.96 |
590,643.11 |
| 存出保证金 |
7,467.28 |
6,869.87 |
12,895.97 |
12,631.35 |
| 交易性金融资产 |
16,073,240.20 |
12,703,699.60 |
25,258,850.32 |
22,139,335.33 |
| 其中：股票投资 |
2,251,415.00 |
2,108,696.00 |
3,991,547.12 |
6,917,610.36 |
| 债券投资 |
13,821,825.20 |
10,595,003.60 |
21,267,303.20 |
15,221,724.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,500,000.00 |
4,000,000.00 |
- |
6,200,000.00 |
| 应收证券清算款 |
443,407.07 |
408,602.57 |
160,398.44 |
100,954.49 |
| 应收利息 |
207,799.96 |
137,305.80 |
396,795.88 |
248,759.70 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,719,890.98 |
23,165,105.90 |
30,340,622.65 |
32,021,454.34 |
| 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 |
- |
- |
4,700,000.00 |
- |
| 应付证券清算款 |
32,513.81 |
- |
84,778.38 |
136,850.48 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,969.62 |
22,702.26 |
25,507.69 |
31,003.20 |
| 应付托管费 |
2,871.21 |
2,837.83 |
3,188.48 |
3,875.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
2,834.95 |
15,292.92 |
14,581.35 |
4,442.34 |
| 应交税费 |
67.87 |
96.64 |
1,774.50 |
1,059.58 |
| 应付利息 |
- |
- |
-1,559.60 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,000.00 |
43,795.19 |
69,000.00 |
43,863.02 |
| 负债合计 |
130,257.46 |
84,724.84 |
4,897,270.80 |
221,094.01 |
| 所有者权益 |
| 实收基金 |
19,048,535.11 |
20,075,319.89 |
22,360,935.94 |
29,009,300.09 |
| 未分配利润 |
3,541,098.41 |
3,005,061.17 |
3,082,415.91 |
2,791,060.24 |
| 所有者权益合计 |
22,589,633.52 |
23,080,381.06 |
25,443,351.85 |
31,800,360.33 |
| 负债及所有者权益总计 |
22,719,890.98 |
23,165,105.90 |
30,340,622.65 |
32,021,454.34 |
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