单位(元)国泰金鼎价值混合(519021)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
76,345,196 |
102,160,046 |
144,018,588 |
167,864,055 |
结算备付金 |
3,017,395 |
811,424 |
3,291,039 |
1,654,333 |
存出保证金 |
400,059 |
367,492 |
397,553 |
419,395 |
交易性金融资产 |
509,200,041 |
601,484,220 |
730,916,812 |
904,874,807 |
其中:股票投资 |
509,200,041 |
601,484,220 |
730,058,812 |
904,874,807 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
858,000 |
- |
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 |
- |
7,589,807 |
1,537,234 |
- |
应收利息 |
- |
- |
16,781 |
17,584 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
69,445 |
136,777 |
108,847 |
210,318 |
其他资产 |
- |
- |
- |
- |
资产总计 |
589,032,136 |
712,549,766 |
880,286,855 |
1,075,040,493 |
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 |
- |
5,390,393 |
7,422,152 |
38,273,006 |
应付赎回款 |
104,004 |
421,273 |
440,669 |
2,270,854 |
应付管理人报酬 |
765,089 |
818,585 |
1,134,311 |
1,235,074 |
应付托管费 |
127,515 |
136,431 |
189,052 |
205,846 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
1,380,792 |
1,197,360 |
应交税费 |
- |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,839,387 |
1,222,732 |
220,315 |
113,468 |
负债合计 |
2,835,995 |
7,989,416 |
10,787,290 |
43,295,608 |
所有者权益 |
实收基金 |
913,490,150 |
914,942,056 |
916,173,337 |
953,440,531 |
未分配利润 |
-327,294,008 |
-210,381,705 |
-46,673,772 |
78,304,354 |
所有者权益合计 |
586,196,142 |
704,560,350 |
869,499,565 |
1,031,744,885 |
负债和所有者权益总计 |
589,032,136 |
712,549,766 |
880,286,855 |
1,075,040,493 |
*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。