单位(元)国泰安康定期支付混合A(000367)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 |
1,905,303 |
1,828,982 |
3,398,843 |
4,905,303 |
结算备付金 |
34,181 |
47,703 |
125,491 |
220,212 |
存出保证金 |
5,509 |
8,798 |
30,596 |
116,770 |
交易性金融资产 |
49,081,354 |
48,278,104 |
65,311,117 |
207,042,460 |
其中:股票投资 |
11,318,272 |
11,682,669 |
12,736,376 |
39,763,229 |
基金投资 |
- |
- |
- |
- |
债券投资 |
37,763,082 |
36,595,435 |
52,574,741 |
167,279,231 |
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 |
- |
- |
- |
12,552,565 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,446 |
3,953 |
5,764 |
50,711 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,031,794 |
50,167,541 |
68,871,812 |
224,888,022 |
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 |
551,807 |
245,000 |
- |
- |
应付赎回款 |
246,138 |
19,899 |
12,532 |
19,790,360 |
应付管理人报酬 |
38,773 |
37,049 |
53,100 |
171,166 |
应付托管费 |
8,616 |
10,291 |
14,750 |
47,546 |
应付销售服务费 |
731 |
411 |
2,181 |
8,119 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,733 |
1,568 |
1,498 |
7,650 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
137,532 |
97,477 |
209,978 |
371,768 |
负债合计 |
985,329 |
411,695 |
294,039 |
20,396,611 |
所有者权益 |
实收基金 |
25,626,199 |
25,576,429 |
30,649,157 |
83,903,035 |
未分配利润 |
24,420,265 |
24,179,417 |
37,928,616 |
120,588,376 |
所有者权益合计 |
50,046,465 |
49,755,846 |
68,577,773 |
204,491,411 |
负债和所有者权益总计 |
51,031,794 |
50,167,541 |
68,871,812 |
224,888,022 |
*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。