单位(元)国开开泰混合C(003763)资产负债表 |
报告期 |
2021/6/23 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
3,675,592 |
10,619,723 |
9,668,997 |
9,488,859 |
结算备付金 |
- |
49,270 |
1,086,513 |
3,380,952 |
存出保证金 |
13,403 |
22,800 |
30,814 |
47,005 |
交易性金融资产 |
- |
4,718,870 |
76,172,289 |
126,592,499 |
其中:股票投资 |
- |
2,013,480 |
7,046,142 |
17,288,644 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,705,390 |
69,126,147 |
109,303,855 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
7,200,000 |
53,150,320 |
20,000,150 |
应收证券清算款 |
- |
101,714 |
308,867 |
- |
应收利息 |
222 |
45,798 |
1,274,999 |
1,517,213 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
100 |
699 |
1,599 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,689,217 |
22,758,274 |
141,693,498 |
161,028,277 |
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 |
- |
13,275 |
1,517,459 |
- |
应付赎回款 |
296 |
16,557 |
1,455 |
2,119 |
应付管理人报酬 |
2,656 |
17,321 |
68,591 |
84,248 |
应付托管费 |
664 |
4,330 |
17,148 |
21,062 |
应付销售服务费 |
1,718 |
11,437 |
45,623 |
55,670 |
应付交易费用 |
4,625 |
23,013 |
19,111 |
91,034 |
应交税费 |
- |
31 |
2,252 |
14,458 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
71,910 |
189,007 |
98,508 |
189,004 |
负债合计 |
81,869 |
274,972 |
1,770,146 |
457,595 |
所有者权益 |
实收基金 |
3,312,549 |
20,519,012 |
130,664,022 |
151,251,088 |
未分配利润 |
294,799 |
1,964,291 |
9,259,329 |
9,319,594 |
所有者权益合计 |
3,607,348 |
22,483,302 |
139,923,352 |
160,570,683 |
负债和所有者权益总计 |
3,689,217 |
22,758,274 |
141,693,498 |
161,028,277 |
*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。