国都创新驱动(002020)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,295.92 |
90,187.84 |
51,536.22 |
148,971.85 |
| 存出保证金 |
8,894.54 |
17,058.63 |
16,796.07 |
31,857.45 |
| 交易性金融资产 |
7,061,225.20 |
5,837,278.00 |
7,978,453.00 |
11,125,740.00 |
| 其中：股票投资 |
7,061,225.20 |
5,837,278.00 |
7,978,453.00 |
11,125,740.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
151,066.13 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
359.33 |
5,390.54 |
49.93 |
914.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,915,940.93 |
9,513,427.98 |
10,458,259.62 |
13,499,263.52 |
| 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 |
95,541.11 |
208,513.40 |
488,908.84 |
284,705.21 |
| 应付赎回款 |
30,645.25 |
- |
- |
- |
| 应付管理人报酬 |
9,350.15 |
10,172.56 |
10,076.91 |
14,009.13 |
| 应付托管费 |
1,558.34 |
1,695.42 |
1,679.49 |
2,334.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
748.69 |
6,194.36 |
14,303.59 |
38,688.42 |
| 负债合计 |
137,843.54 |
226,575.74 |
514,968.83 |
339,737.59 |
| 所有者权益 |
| 实收基金 |
15,551,291.99 |
16,134,145.21 |
15,876,789.02 |
17,085,585.43 |
| 未分配利润 |
-5,773,194.60 |
-6,847,292.97 |
-5,933,498.23 |
-3,926,059.50 |
| 所有者权益合计 |
9,778,097.39 |
9,286,852.24 |
9,943,290.79 |
13,159,525.93 |
| 负债及所有者权益总计 |
9,915,940.93 |
9,513,427.98 |
10,458,259.62 |
13,499,263.52 |
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