单位(元)国泰区位优势混合A(020015)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
102,170 |
39,428,151 |
54,607,995 |
48,421,271 |
| 结算备付金 |
1,344,141 |
405,344 |
904,489 |
381,196 |
| 存出保证金 |
52,758 |
130,569 |
85,083 |
111,543 |
| 交易性金融资产 |
196,993,543 |
214,875,244 |
292,132,242 |
308,195,647 |
| 其中：股票投资 |
185,959,119 |
214,875,244 |
292,132,242 |
308,195,647 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,034,424 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
17,200,000 |
- |
| 应收证券清算款 |
5,156,087 |
- |
- |
4,990,139 |
| 应收利息 |
99,377 |
3,909 |
5,238 |
4,571 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
502,597 |
28,074 |
102,476 |
290,122 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
204,250,673 |
254,871,291 |
365,037,523 |
362,394,489 |
| 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 |
4,887,307 |
8,306,927 |
18,205,561 |
- |
| 应付赎回款 |
34,966 |
268,639 |
226,164 |
522,972 |
| 应付管理人报酬 |
241,289 |
291,994 |
426,082 |
423,969 |
| 应付托管费 |
40,215 |
48,666 |
71,014 |
70,661 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
433,297 |
283,627 |
414,382 |
279,826 |
| 应交税费 |
- |
- |
0 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,038 |
89,674 |
180,407 |
89,817 |
| 负债合计 |
5,817,111 |
9,289,526 |
19,523,609 |
1,387,245 |
| 所有者权益 |
| 实收基金 |
42,813,416 |
49,466,655 |
71,778,715 |
98,434,451 |
| 未分配利润 |
155,620,146 |
196,115,110 |
273,735,198 |
262,572,793 |
| 所有者权益合计 |
198,433,562 |
245,581,765 |
345,513,914 |
361,007,244 |
| 负债和所有者权益总计 |
204,250,673 |
254,871,291 |
365,037,523 |
362,394,489 |
*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。
