单位(元)国泰信益灵活配置混合(001786)资产负债表 |
报告期 |
2018/8/29 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
46,150,225 |
22,680,321 |
2,298,865 |
13,153,961 |
结算备付金 |
158,322 |
100,692 |
40,940 |
114,714 |
存出保证金 |
57,500 |
30,555 |
24,079 |
78,176 |
交易性金融资产 |
5,499,000 |
127,113,874 |
213,322,631 |
310,931,958 |
其中:股票投资 |
5,499,000 |
107,432,874 |
127,740,409 |
137,226,567 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
19,681,000 |
84,151,223 |
167,671,391 |
资产支持证券投资 |
- |
- |
1,431,000 |
6,034,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
30,000,000 |
- |
应收证券清算款 |
10,255,145 |
- |
266,319 |
266,313 |
应收利息 |
57,441 |
390,665 |
1,396,550 |
899,144 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
2,097 |
4,495 |
111 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,177,633 |
150,318,204 |
247,353,878 |
325,444,377 |
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 |
- |
578 |
- |
- |
应付赎回款 |
55,012,356 |
79,925 |
1,218 |
- |
应付管理人报酬 |
40,725 |
75,451 |
125,863 |
202,213 |
应付托管费 |
10,181 |
18,863 |
31,466 |
50,553 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
96,894 |
38,058 |
24,609 |
33,230 |
应交税费 |
577 |
851 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,642 |
178,674 |
120,000 |
211,251 |
负债合计 |
55,369,374 |
392,399 |
303,155 |
497,247 |
所有者权益 |
实收基金 |
5,761,007 |
122,659,155 |
202,680,196 |
292,322,674 |
未分配利润 |
1,047,252 |
27,266,649 |
44,370,526 |
32,624,456 |
所有者权益合计 |
6,808,258 |
149,925,804 |
247,050,723 |
324,947,130 |
负债和所有者权益总计 |
62,177,633 |
150,318,204 |
247,353,878 |
325,444,377 |
*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。