单位(元)国泰新经济灵活配置混合A(000742)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
68,074,573 |
60,948,770 |
65,448,367 |
36,944,529 |
结算备付金 |
1,012,252 |
1,571,730 |
534,524 |
908,091 |
存出保证金 |
226,891 |
379,996 |
127,126 |
375,862 |
交易性金融资产 |
578,459,964 |
456,141,505 |
635,435,344 |
664,166,351 |
其中:股票投资 |
569,644,502 |
447,082,065 |
627,243,424 |
658,111,427 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,815,462 |
9,059,440 |
8,191,920 |
6,054,925 |
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 |
777,242 |
216,420 |
- |
- |
应收利息 |
- |
- |
- |
179,199 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
133,975 |
264,877 |
3,502,167 |
368,604 |
其他资产 |
- |
- |
- |
- |
资产总计 |
648,684,897 |
519,523,298 |
705,047,528 |
702,942,636 |
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 |
2,908,488 |
- |
19,105,713 |
3,043,934 |
应付赎回款 |
204,147 |
179,143 |
2,419,651 |
1,318,531 |
应付管理人报酬 |
744,482 |
679,350 |
785,492 |
889,494 |
应付托管费 |
124,080 |
113,225 |
130,915 |
148,249 |
应付销售服务费 |
18,186 |
4,729 |
242 |
- |
应付交易费用 |
- |
- |
- |
515,130 |
应交税费 |
- |
4 |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
813,054 |
1,081,728 |
651,383 |
214,605 |
负债合计 |
4,812,437 |
2,058,179 |
23,093,399 |
6,129,943 |
所有者权益 |
实收基金 |
285,212,358 |
241,170,678 |
234,756,964 |
235,792,791 |
未分配利润 |
358,660,102 |
276,294,442 |
447,197,165 |
461,019,903 |
所有者权益合计 |
643,872,460 |
517,465,120 |
681,954,129 |
696,812,694 |
负债和所有者权益总计 |
648,684,897 |
519,523,298 |
705,047,528 |
702,942,636 |
*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。