单位(元)国泰聚信价值优势灵活配置混合C(000363)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
87,494,345 |
21,371,911 |
28,458,325 |
19,495,982 |
结算备付金 |
4,841,166 |
4,025,148 |
3,404,060 |
5,167,064 |
存出保证金 |
1,290,634 |
1,203,833 |
1,446,155 |
1,627,829 |
交易性金融资产 |
2,011,802,585 |
2,135,069,790 |
2,810,411,849 |
3,390,742,660 |
其中:股票投资 |
1,884,743,585 |
2,013,719,655 |
2,652,195,396 |
3,153,089,297 |
基金投资 |
- |
- |
- |
- |
债券投资 |
127,059,000 |
121,350,135 |
158,216,454 |
237,653,363 |
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 |
49,560,216 |
180,427 |
7,244,205 |
16,181,190 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
556,876 |
892,373 |
2,149,040 |
1,141,140 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,155,545,822 |
2,162,743,482 |
2,853,113,635 |
3,434,355,865 |
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 |
430,371 |
13,252,096 |
15,106,004 |
3,521,631 |
应付赎回款 |
6,123,261 |
2,606,890 |
3,778,153 |
4,634,279 |
应付管理人报酬 |
2,286,464 |
2,212,784 |
2,860,177 |
4,170,613 |
应付托管费 |
381,077 |
368,797 |
476,696 |
556,082 |
应付销售服务费 |
346,409 |
334,107 |
413,234 |
478,325 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
121 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,454,230 |
1,352,566 |
1,335,223 |
2,836,675 |
负债合计 |
11,021,812 |
20,127,241 |
23,969,488 |
16,197,724 |
所有者权益 |
实收基金 |
1,136,397,665 |
1,231,683,467 |
1,370,386,131 |
1,455,384,704 |
未分配利润 |
1,008,126,346 |
910,932,773 |
1,458,758,016 |
1,962,773,436 |
所有者权益合计 |
2,144,524,011 |
2,142,616,241 |
2,829,144,147 |
3,418,158,140 |
负债和所有者权益总计 |
2,155,545,822 |
2,162,743,482 |
2,853,113,635 |
3,434,355,865 |
*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。