单位(元)国泰金龙行业精选混合(020003)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 |
1,315,508 |
40,068,318 |
29,027,842 |
82,695,167 |
结算备付金 |
6,223,336 |
6,461,531 |
5,329,237 |
3,147,650 |
存出保证金 |
509,653 |
622,691 |
646,805 |
616,878 |
交易性金融资产 |
1,031,818,581 |
1,121,220,541 |
1,128,980,921 |
1,265,350,326 |
其中:股票投资 |
765,057,112 |
857,424,818 |
865,356,247 |
972,689,871 |
基金投资 |
- |
- |
- |
- |
债券投资 |
266,761,469 |
263,795,722 |
263,624,674 |
292,660,454 |
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 |
18,292,172 |
- |
3,174,735 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
335,427 |
304,025 |
671,224 |
1,687,570 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,058,494,676 |
1,168,677,104 |
1,167,830,764 |
1,353,497,590 |
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 |
180,122,328 |
100,034,301 |
100,075,342 |
56,284,762 |
应付证券清算款 |
11,988,029 |
10,552,591 |
2,367,375 |
13,137,351 |
应付赎回款 |
1,008,884 |
699,671 |
2,046,024 |
3,608,394 |
应付管理人报酬 |
895,228 |
1,284,227 |
1,380,159 |
1,537,669 |
应付托管费 |
149,205 |
214,038 |
230,027 |
256,278 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,868,012 |
2,488,987 |
2,237,168 |
2,052,318 |
负债合计 |
196,031,686 |
115,273,816 |
108,336,098 |
76,876,773 |
所有者权益 |
实收基金 |
890,774,518 |
917,819,892 |
923,097,126 |
910,610,609 |
未分配利润 |
-28,311,528 |
135,583,397 |
136,397,540 |
366,010,208 |
所有者权益合计 |
862,462,991 |
1,053,403,289 |
1,059,494,665 |
1,276,620,817 |
负债和所有者权益总计 |
1,058,494,676 |
1,168,677,104 |
1,167,830,764 |
1,353,497,590 |
*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。