单位(元)国泰策略价值灵活配置混合(020022)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 |
8,396,790 |
10,580,937 |
11,829,203 |
12,696,909 |
结算备付金 |
351,093 |
25,573 |
25,430 |
161,574 |
存出保证金 |
13,164 |
4,945 |
4,652 |
20,159 |
交易性金融资产 |
82,603,283 |
105,609,558 |
105,193,858 |
128,323,565 |
其中:股票投资 |
71,383,938 |
92,077,636 |
92,124,303 |
110,575,622 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,219,346 |
13,531,922 |
13,069,555 |
17,747,944 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
77,531 |
40,691 |
15,236 |
581,134 |
其他资产 |
- |
- |
- |
- |
资产总计 |
91,441,861 |
116,261,704 |
117,068,378 |
141,783,341 |
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 |
- |
- |
- |
- |
应付赎回款 |
69,657 |
192,529 |
47,023 |
1,210,885 |
应付管理人报酬 |
93,280 |
138,593 |
153,402 |
169,347 |
应付托管费 |
15,547 |
23,099 |
25,567 |
28,225 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
269 |
112 |
185 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
358,416 |
93,417 |
192,520 |
242,817 |
负债合计 |
536,900 |
447,908 |
418,624 |
1,651,459 |
所有者权益 |
实收基金 |
40,756,580 |
46,114,262 |
48,157,171 |
50,347,221 |
未分配利润 |
50,148,381 |
69,699,534 |
68,492,584 |
89,784,661 |
所有者权益合计 |
90,904,961 |
115,813,797 |
116,649,755 |
140,131,882 |
负债和所有者权益总计 |
91,441,861 |
116,261,704 |
117,068,378 |
141,783,341 |
*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。