单位(元)国泰价值经典混合(LOF)(160215)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
203,141,119 |
260,009,653 |
300,474,665 |
184,723,730 |
结算备付金 |
1,617,525 |
2,411,950 |
8,998,481 |
7,455,185 |
存出保证金 |
1,048,921 |
876,179 |
1,436,962 |
1,394,164 |
交易性金融资产 |
1,893,895,967 |
2,563,098,938 |
4,041,661,625 |
2,911,026,182 |
其中:股票投资 |
1,854,306,664 |
2,534,172,552 |
4,005,935,452 |
2,837,206,078 |
基金投资 |
- |
- |
- |
- |
债券投资 |
39,589,303 |
28,926,386 |
35,726,173 |
73,820,104 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
40,000,180 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
472,331 |
127,218 |
113,414 |
1,920,190 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
360,749 |
34,295,435 |
16,958,444 |
1,640,053 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,100,536,611 |
2,900,819,553 |
4,369,643,591 |
3,108,159,503 |
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 |
39,450,162 |
14,535,953 |
66,745,624 |
50,146,069 |
应付赎回款 |
11,071,693 |
498,983 |
1,702,748 |
7,228,806 |
应付管理人报酬 |
2,482,373 |
3,815,812 |
5,114,777 |
4,624,064 |
应付托管费 |
413,729 |
635,969 |
852,463 |
770,677 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,411,909 |
1,592,620 |
3,172,157 |
5,313,812 |
应交税费 |
- |
401 |
184 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
151,780 |
103,309 |
135,867 |
24,312 |
负债合计 |
55,981,646 |
21,183,046 |
77,723,820 |
68,107,739 |
所有者权益 |
实收基金 |
1,535,419,642 |
2,529,909,867 |
2,755,152,370 |
1,935,210,399 |
未分配利润 |
509,135,323 |
349,726,640 |
1,536,767,401 |
1,104,841,365 |
所有者权益合计 |
2,044,554,965 |
2,879,636,507 |
4,291,919,771 |
3,040,051,764 |
负债和所有者权益总计 |
2,100,536,611 |
2,900,819,553 |
4,369,643,591 |
3,108,159,503 |
*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。