单位(元)国泰区位优势混合A(020015)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 |
5,133,463 |
39,543,011 |
27,832,919 |
17,804,416 |
结算备付金 |
1,891,806 |
6,000,969 |
3,297,320 |
1,412,110 |
存出保证金 |
254,688 |
368,263 |
147,102 |
99,619 |
交易性金融资产 |
279,051,697 |
353,339,400 |
252,745,670 |
157,269,682 |
其中:股票投资 |
263,964,147 |
331,768,701 |
236,540,217 |
148,968,506 |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,087,550 |
21,570,699 |
16,205,453 |
8,301,176 |
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 |
- |
10,613,871 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
37,832 |
27,145 |
10,700 |
1,503,800 |
其他资产 |
- |
- |
- |
- |
资产总计 |
286,369,485 |
409,892,658 |
284,033,711 |
178,089,627 |
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 |
66,096 |
15,136,993 |
1,665,042 |
17,013,351 |
应付赎回款 |
2,375,806 |
9,920 |
106,492 |
75,331 |
应付管理人报酬 |
317,945 |
517,531 |
339,236 |
178,992 |
应付托管费 |
52,991 |
86,255 |
56,539 |
29,832 |
应付销售服务费 |
29,527 |
71,942 |
26,610 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,219,124 |
4,160,735 |
1,745,730 |
971,094 |
负债合计 |
4,061,488 |
19,983,376 |
3,939,649 |
18,268,599 |
所有者权益 |
实收基金 |
77,658,339 |
97,096,807 |
70,443,428 |
38,296,235 |
未分配利润 |
204,649,658 |
292,812,475 |
209,650,635 |
121,524,792 |
所有者权益合计 |
282,307,997 |
389,909,282 |
280,094,063 |
159,821,027 |
负债和所有者权益总计 |
286,369,485 |
409,892,658 |
284,033,711 |
178,089,627 |
*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。