单位(元)国泰国策驱动灵活配置混合A(000511)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 |
3,109,835 |
7,295,396 |
3,198,489 |
4,292,324 |
| 结算备付金 |
60,167 |
33,332 |
62,211 |
1,358,787 |
| 存出保证金 |
4,241 |
6,890 |
7,603 |
35,338 |
| 交易性金融资产 |
19,962,911 |
16,268,166 |
48,781,531 |
45,318,630 |
| 其中：股票投资 |
6,574,530 |
4,029,030 |
10,925,048 |
9,684,053 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
13,388,382 |
12,239,136 |
37,856,484 |
35,634,577 |
| 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 |
- |
- |
- |
305,626 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
512,149 |
1,270 |
1,557 |
4,138 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,649,303 |
23,605,053 |
52,051,390 |
51,314,844 |
| 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 |
- |
- |
311,313 |
- |
| 应付赎回款 |
25,305 |
1,546 |
5,199 |
12,523 |
| 应付管理人报酬 |
13,673 |
15,255 |
38,987 |
37,850 |
| 应付托管费 |
3,125 |
3,442 |
8,664 |
10,514 |
| 应付销售服务费 |
34 |
35 |
38 |
397 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4 |
77 |
2,548 |
2,506 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,198 |
53,126 |
167,723 |
138,198 |
| 负债合计 |
85,340 |
73,480 |
534,472 |
201,988 |
| 所有者权益 |
| 实收基金 |
13,539,623 |
13,746,782 |
30,197,189 |
28,968,947 |
| 未分配利润 |
10,024,340 |
9,784,791 |
21,319,729 |
22,143,909 |
| 所有者权益合计 |
23,563,963 |
23,531,573 |
51,516,919 |
51,112,856 |
| 负债和所有者权益总计 |
23,649,303 |
23,605,053 |
52,051,390 |
51,314,844 |
*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。
