单位(元)国泰金泰灵活配置混合A(519020)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 |
17,263,660 |
18,349,446 |
33,339,535 |
15,220,251 |
结算备付金 |
158,548 |
366,359 |
720,432 |
607,280 |
存出保证金 |
42,811 |
128,222 |
145,940 |
81,670 |
交易性金融资产 |
240,408,225 |
235,341,871 |
460,406,743 |
243,298,929 |
其中:股票投资 |
240,408,225 |
235,341,871 |
460,406,743 |
242,306,443 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
992,487 |
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 |
- |
1,766,591 |
5,525,510 |
424,259 |
应收利息 |
1,998 |
1,690 |
14,580 |
44,146 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
525,619 |
79,651 |
53,622 |
787,907 |
其他资产 |
- |
- |
- |
- |
资产总计 |
258,400,861 |
256,033,830 |
500,206,361 |
260,464,442 |
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 |
- |
- |
1,547,599 |
应付赎回款 |
472,492 |
1,116,717 |
5,046,560 |
1,271,082 |
应付管理人报酬 |
310,914 |
305,944 |
654,358 |
292,503 |
应付托管费 |
51,819 |
50,991 |
109,060 |
48,751 |
应付销售服务费 |
663 |
694 |
2,527 |
2,271 |
应付交易费用 |
161,307 |
240,315 |
432,792 |
246,413 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,543 |
91,277 |
182,635 |
91,478 |
负债合计 |
1,177,742 |
1,805,936 |
6,427,932 |
3,500,097 |
所有者权益 |
实收基金 |
125,457,772 |
120,190,468 |
252,906,431 |
170,387,193 |
未分配利润 |
131,765,347 |
134,037,427 |
240,871,998 |
86,577,152 |
所有者权益合计 |
257,223,119 |
254,227,894 |
493,778,429 |
256,964,345 |
负债和所有者权益总计 |
258,400,861 |
256,033,830 |
500,206,361 |
260,464,442 |
*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。