单位(元)国泰全球绝对收益型基金优选(QDII)(001936)资产负债表 |
报告期 |
2020/10/21 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
5,272,712 |
6,138,116 |
6,885,655 |
9,337,045 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
31,126,368 |
35,022,278 |
43,541,950 |
51,522,952 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
31,126,368 |
35,022,278 |
43,541,950 |
51,522,952 |
债券投资 |
- |
- |
- |
- |
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 |
1,335,620 |
- |
- |
- |
应收利息 |
2,271 |
388 |
513 |
298 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,430 |
12,095 |
1,376 |
270 |
其他资产 |
- |
- |
- |
- |
资产总计 |
37,743,401 |
41,172,876 |
50,429,494 |
60,860,564 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,329,627 |
104,314 |
884,362 |
1,326,748 |
应付管理人报酬 |
22,562 |
34,388 |
43,132 |
49,524 |
应付托管费 |
6,317 |
9,629 |
12,077 |
13,867 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
120,709 |
75,840 |
152,211 |
128,382 |
负债合计 |
1,479,216 |
224,171 |
1,091,782 |
1,518,520 |
所有者权益 |
实收基金 |
26,550,364 |
30,096,228 |
39,666,675 |
51,470,286 |
未分配利润 |
9,713,820 |
10,852,476 |
9,671,037 |
7,871,758 |
所有者权益合计 |
36,264,184 |
40,948,704 |
49,337,712 |
59,342,044 |
负债和所有者权益总计 |
37,743,401 |
41,172,876 |
50,429,494 |
60,860,564 |
*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。