单位(元)国泰新经济灵活配置混合A(000742)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
36,944,529 |
64,591,565 |
114,723,269 |
78,124,819 |
结算备付金 |
908,091 |
876,696 |
2,816,895 |
1,203,246 |
存出保证金 |
375,862 |
385,081 |
567,900 |
1,159,201 |
交易性金融资产 |
664,166,351 |
762,664,953 |
881,965,039 |
985,659,428 |
其中:股票投资 |
658,111,427 |
758,801,901 |
875,082,727 |
969,879,794 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,054,925 |
3,863,052 |
6,882,312 |
15,779,634 |
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 |
- |
- |
- |
13,597,452 |
应收利息 |
179,199 |
42,023 |
166,414 |
511,489 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
368,604 |
1,281,280 |
1,926,079 |
3,347,900 |
其他资产 |
- |
- |
- |
- |
资产总计 |
702,942,636 |
829,841,599 |
1,002,165,597 |
1,083,603,534 |
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 |
3,043,934 |
9,204,137 |
9,514,574 |
- |
应付赎回款 |
1,318,531 |
6,159,044 |
6,433,138 |
40,762,401 |
应付管理人报酬 |
889,494 |
964,672 |
1,174,286 |
1,271,475 |
应付托管费 |
148,249 |
160,779 |
195,714 |
211,913 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
515,130 |
561,095 |
1,580,089 |
958,183 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
214,605 |
115,603 |
227,617 |
131,809 |
负债合计 |
6,129,943 |
17,165,331 |
19,125,418 |
43,335,782 |
所有者权益 |
实收基金 |
235,792,791 |
254,618,389 |
348,659,555 |
496,247,640 |
未分配利润 |
461,019,903 |
558,057,879 |
634,380,625 |
544,020,112 |
所有者权益合计 |
696,812,694 |
812,676,268 |
983,040,180 |
1,040,267,752 |
负债和所有者权益总计 |
702,942,636 |
829,841,599 |
1,002,165,597 |
1,083,603,534 |
*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。