单位(元)国泰价值经典灵活配置混合(LOF)(160215)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
27,422,175 |
32,084,194 |
18,191,096 |
26,927,027 |
结算备付金 |
442,587 |
446,320 |
383,384 |
558,082 |
存出保证金 |
98,852 |
115,179 |
160,093 |
164,334 |
交易性金融资产 |
549,132,800 |
563,120,412 |
580,949,879 |
506,286,486 |
其中:股票投资 |
538,664,840 |
559,370,702 |
556,436,648 |
490,355,100 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,467,960 |
3,749,710 |
24,513,231 |
15,931,386 |
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 |
11,683,842 |
201,533 |
1,902,450 |
6,023,734 |
应收利息 |
- |
- |
- |
52,704 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
123,002 |
90,909 |
1,058,961 |
142,843 |
其他资产 |
- |
- |
- |
- |
资产总计 |
588,903,257 |
596,058,547 |
602,645,863 |
540,155,211 |
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 |
20,547,926 |
185,837 |
1,610,239 |
337,393 |
应付管理人报酬 |
702,178 |
780,192 |
675,221 |
669,079 |
应付托管费 |
117,030 |
130,032 |
112,537 |
111,513 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
229,756 |
应交税费 |
1 |
1 |
- |
40 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
468,158 |
410,043 |
622,497 |
199,808 |
负债合计 |
21,835,292 |
1,506,105 |
3,020,495 |
1,547,589 |
所有者权益 |
实收基金 |
238,562,864 |
265,732,815 |
238,241,771 |
211,561,887 |
未分配利润 |
328,505,101 |
328,819,628 |
361,383,597 |
327,045,735 |
所有者权益合计 |
567,067,965 |
594,552,443 |
599,625,368 |
538,607,622 |
负债和所有者权益总计 |
588,903,257 |
596,058,547 |
602,645,863 |
540,155,211 |
*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。