单位(元)国泰聚信价值优势灵活配置混合A(000362)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
116,613,431 |
122,408,285 |
100,858,080 |
37,343,044 |
结算备付金 |
10,523,699 |
13,613,222 |
12,825,377 |
14,091,532 |
存出保证金 |
896,461 |
2,081,932 |
1,593,036 |
2,008,652 |
交易性金融资产 |
676,806,024 |
743,316,115 |
696,397,207 |
1,087,657,842 |
其中:股票投资 |
613,239,119 |
688,124,635 |
612,539,481 |
1,010,157,744 |
基金投资 |
- |
- |
- |
- |
债券投资 |
63,566,905 |
55,191,480 |
83,857,725 |
77,500,099 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
60,000,000 |
- |
200,000,000 |
- |
应收证券清算款 |
- |
- |
32,839,520 |
11,216,724 |
应收利息 |
1,256,683 |
1,700,489 |
941,749 |
1,986,036 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
964,140 |
828,835 |
1,829,524 |
1,775,781 |
其他资产 |
- |
- |
- |
- |
资产总计 |
867,060,438 |
883,948,879 |
1,047,284,492 |
1,156,079,611 |
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 |
58,134,925 |
52,357,557 |
- |
- |
应付赎回款 |
2,146,713 |
925,815 |
5,232,216 |
4,941,311 |
应付管理人报酬 |
959,570 |
1,088,722 |
1,337,636 |
1,440,302 |
应付托管费 |
127,943 |
145,163 |
178,351 |
192,040 |
应付销售服务费 |
106,251 |
132,071 |
164,267 |
170,945 |
应付交易费用 |
901,245 |
1,228,670 |
2,305,956 |
2,204,404 |
应交税费 |
94 |
33 |
117 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,860 |
200,086 |
250,299 |
101,189 |
负债合计 |
62,545,600 |
56,078,117 |
9,468,842 |
9,050,191 |
所有者权益 |
实收基金 |
642,834,900 |
843,618,504 |
889,742,208 |
866,542,331 |
未分配利润 |
161,679,938 |
-15,747,741 |
148,073,442 |
280,487,090 |
所有者权益合计 |
804,514,838 |
827,870,762 |
1,037,815,650 |
1,147,029,420 |
负债和所有者权益总计 |
867,060,438 |
883,948,879 |
1,047,284,492 |
1,156,079,611 |
*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。