单位(元)国泰浓益灵活配置混合C(002059)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
11,119,290 |
21,379,561 |
2,828,138 |
4,418,301 |
结算备付金 |
249,838 |
5,169,797 |
7,654,796 |
2,288,505 |
存出保证金 |
18,128 |
76,134 |
85,623 |
95,721 |
交易性金融资产 |
12,147,802 |
227,530,695 |
420,976,877 |
699,190,152 |
其中:股票投资 |
8,087,526 |
52,793,921 |
90,705,908 |
108,403,479 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,060,277 |
174,736,775 |
330,270,969 |
590,786,673 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,005,040 |
17,712,000 |
46,011,810 |
30,002,751 |
应收证券清算款 |
147,171 |
- |
2,644,655 |
7,793,079 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
439 |
265 |
2,133 |
27,132 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,687,708 |
271,868,452 |
480,204,032 |
743,815,640 |
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 |
- |
17,936,062 |
- |
- |
应付赎回款 |
5,510 |
420,779 |
10,235 |
321,165 |
应付管理人报酬 |
41,790 |
208,203 |
558,540 |
628,022 |
应付托管费 |
8,358 |
52,051 |
139,635 |
157,005 |
应付销售服务费 |
978 |
8,552 |
28,311 |
30,520 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
729 |
14,757 |
34,688 |
51,271 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
177,809 |
184,175 |
473,498 |
447,734 |
负债合计 |
235,174 |
18,824,579 |
1,244,908 |
1,635,717 |
所有者权益 |
实收基金 |
26,386,125 |
159,755,647 |
288,943,218 |
402,251,010 |
未分配利润 |
12,066,409 |
93,288,227 |
190,015,906 |
339,928,914 |
所有者权益合计 |
38,452,534 |
253,043,874 |
478,959,124 |
742,179,924 |
负债和所有者权益总计 |
38,687,708 |
271,868,452 |
480,204,032 |
743,815,640 |
*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。