单位(元)国泰合益混合C(010833)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
2,723,343 |
6,750,820 |
23,370,914 |
6,992,457 |
结算备付金 |
1,556,731 |
30,388 |
173,364 |
620,950 |
存出保证金 |
5,333 |
24,656 |
40,623 |
99,483 |
交易性金融资产 |
42,782,905 |
34,172,610 |
134,535,164 |
366,108,519 |
其中:股票投资 |
- |
9,807,979 |
31,594,461 |
71,959,288 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,782,905 |
24,364,630 |
102,940,703 |
294,149,232 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
5,001,277 |
应收证券清算款 |
7,001,761 |
- |
458,442 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
660,001 |
11 |
- |
2,387 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,730,074 |
40,978,485 |
158,578,507 |
378,825,074 |
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 |
1,040,274 |
- |
- |
- |
应付证券清算款 |
- |
188,916 |
- |
669,681 |
应付赎回款 |
2,027,576 |
531,816 |
11,616 |
205,321 |
应付管理人报酬 |
13,342 |
37,587 |
130,228 |
385,838 |
应付托管费 |
8,895 |
7,517 |
32,557 |
96,459 |
应付销售服务费 |
5,329 |
5,447 |
6,657 |
8,381 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,594 |
952 |
5,632 |
18,604 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
42,055 |
164,696 |
179,118 |
411,254 |
负债合计 |
3,140,064 |
936,932 |
365,807 |
1,795,538 |
所有者权益 |
实收基金 |
54,832,271 |
42,450,954 |
161,213,712 |
380,129,528 |
未分配利润 |
-3,242,261 |
-2,409,401 |
-3,001,012 |
-3,099,992 |
所有者权益合计 |
51,590,010 |
40,041,553 |
158,212,700 |
377,029,536 |
负债和所有者权益总计 |
54,730,074 |
40,978,485 |
158,578,507 |
378,825,074 |
*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。