单位(元)国泰优选领航一年持有期混合(FOF)(013279)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
172,333 |
176,435 |
4,733,466 |
1,755,141 |
结算备付金 |
1,008,756 |
1,160,745 |
817,816 |
107,654 |
存出保证金 |
98,571 |
114,018 |
19,682 |
16,804 |
交易性金融资产 |
138,922,852 |
133,101,649 |
160,280,827 |
213,545,902 |
其中:股票投资 |
22,812,210 |
16,692,935 |
- |
4,585,705 |
基金投资 |
108,521,247 |
109,132,656 |
151,017,597 |
197,159,274 |
债券投资 |
7,589,395 |
7,276,058 |
9,263,230 |
11,800,922 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
1,199,424 |
应收证券清算款 |
1,026,046 |
- |
- |
332,296 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
175,000 |
0 |
应收申购款 |
2,737 |
1,509 |
25,990 |
2,006 |
其他资产 |
- |
- |
- |
2,697 |
资产总计 |
141,231,294 |
134,554,356 |
166,052,781 |
216,961,923 |
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 |
6,000,351 |
- |
- |
- |
应付证券清算款 |
- |
- |
2,793,406 |
- |
应付赎回款 |
262,286 |
121,857 |
1,871,373 |
654,977 |
应付管理人报酬 |
106,564 |
85,065 |
111,391 |
162,718 |
应付托管费 |
21,309 |
17,805 |
27,956 |
32,441 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
76,360 |
- |
- |
42 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,930 |
297,824 |
167,609 |
91,004 |
负债合计 |
6,664,801 |
522,552 |
4,971,734 |
941,182 |
所有者权益 |
实收基金 |
180,311,676 |
197,099,623 |
222,895,988 |
256,380,398 |
未分配利润 |
-45,745,182 |
-63,067,819 |
-61,814,941 |
-40,359,657 |
所有者权益合计 |
134,566,493 |
134,031,804 |
161,081,046 |
216,020,741 |
负债和所有者权益总计 |
141,231,294 |
134,554,356 |
166,052,781 |
216,961,923 |
*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。