单位(元)国泰金鹏蓝筹价值混合(020009)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 |
142,457,982 |
72,242,363 |
49,674,968 |
26,944,769 |
结算备付金 |
1,119,559 |
640,432 |
773,421 |
906,823 |
存出保证金 |
157,645 |
74,043 |
96,701 |
86,405 |
交易性金融资产 |
918,659,376 |
670,446,009 |
495,559,212 |
535,522,744 |
其中:股票投资 |
911,233,608 |
669,738,958 |
495,012,196 |
531,540,299 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,425,768 |
707,051 |
547,016 |
3,982,445 |
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 |
- |
- |
3,497,042 |
6,147,766 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
37,599,102 |
10,039,903 |
241,263 |
5,694,226 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,099,993,663 |
753,442,750 |
549,842,608 |
575,302,731 |
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 |
54,256,107 |
9,642,874 |
118,498 |
765,003 |
应付赎回款 |
36,371,306 |
21,304,675 |
126,683 |
493,774 |
应付管理人报酬 |
969,095 |
852,854 |
711,057 |
681,640 |
应付托管费 |
161,516 |
142,142 |
118,510 |
113,607 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
2 |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
873,248 |
619,308 |
484,187 |
723,285 |
负债合计 |
92,631,273 |
32,561,855 |
1,558,938 |
2,777,309 |
所有者权益 |
实收基金 |
862,335,656 |
565,333,098 |
474,802,325 |
459,364,166 |
未分配利润 |
145,026,735 |
155,547,797 |
73,481,345 |
113,161,257 |
所有者权益合计 |
1,007,362,390 |
720,880,895 |
548,283,670 |
572,525,423 |
负债和所有者权益总计 |
1,099,993,663 |
753,442,750 |
549,842,608 |
575,302,731 |
*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。