单位(元)国泰兴益灵活配置混合A(001265)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 |
7,251,288 |
3,129,048 |
7,971,826 |
16,566,063 |
结算备付金 |
55,138 |
82,013 |
791,012 |
437,342 |
存出保证金 |
18,068 |
64,915 |
131,570 |
105,790 |
交易性金融资产 |
45,892,310 |
83,302,100 |
218,454,068 |
697,829,854 |
其中:股票投资 |
11,465,391 |
20,457,817 |
56,450,665 |
144,524,363 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,426,919 |
62,844,282 |
162,003,404 |
553,305,492 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
65,016,633 |
- |
应收证券清算款 |
- |
- |
69,450 |
2,114,999 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,186 |
10,012 |
10,942 |
57,498 |
其他资产 |
225 |
225 |
225 |
225 |
资产总计 |
53,219,214 |
86,588,313 |
292,445,725 |
717,111,772 |
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 |
552,527 |
428,422 |
- |
3,917,917 |
应付赎回款 |
16,291 |
30,550 |
44,462 |
232,975 |
应付管理人报酬 |
42,765 |
70,623 |
396,939 |
646,477 |
应付托管费 |
4,276 |
7,062 |
39,694 |
64,648 |
应付销售服务费 |
1,275 |
2,228 |
12,700 |
12,339 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,826 |
3,436 |
20,041 |
32,007 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,152 |
154,458 |
600,258 |
451,605 |
负债合计 |
795,111 |
696,778 |
1,114,094 |
5,357,968 |
所有者权益 |
实收基金 |
44,939,837 |
71,377,552 |
240,423,661 |
579,733,001 |
未分配利润 |
7,484,266 |
14,513,983 |
50,907,970 |
132,020,803 |
所有者权益合计 |
52,424,103 |
85,891,534 |
291,331,631 |
711,753,804 |
负债和所有者权益总计 |
53,219,214 |
86,588,313 |
292,445,725 |
717,111,772 |
*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。