单位(元)国泰消费优选股票(005970)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 |
7,034,748 |
11,326,977 |
6,285,177 |
6,212,835 |
结算备付金 |
361,955 |
534,111 |
519,861 |
27,768 |
存出保证金 |
26,826 |
31,743 |
31,624 |
12,552 |
交易性金融资产 |
111,527,574 |
130,735,701 |
91,864,409 |
84,033,632 |
其中:股票投资 |
109,998,430 |
130,735,701 |
91,864,409 |
84,033,632 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,529,144 |
- |
- |
- |
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 |
- |
- |
29,664 |
270,391 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
80,268 |
116,975 |
239,674 |
65,723 |
其他资产 |
- |
- |
- |
- |
资产总计 |
119,031,371 |
142,745,507 |
98,970,410 |
90,622,902 |
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 |
- |
531,416 |
195,258 |
162,856 |
应付赎回款 |
300,603 |
451,723 |
44,595 |
142,767 |
应付管理人报酬 |
131,812 |
189,564 |
123,869 |
108,003 |
应付托管费 |
21,969 |
31,594 |
20,645 |
18,000 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
345,157 |
327,944 |
352,025 |
264,234 |
负债合计 |
799,541 |
1,532,241 |
736,393 |
695,861 |
所有者权益 |
实收基金 |
70,473,625 |
78,935,132 |
59,249,594 |
57,869,219 |
未分配利润 |
47,758,205 |
62,278,134 |
38,984,423 |
32,057,822 |
所有者权益合计 |
118,231,830 |
141,213,266 |
98,234,017 |
89,927,041 |
负债和所有者权益总计 |
119,031,371 |
142,745,507 |
98,970,410 |
90,622,902 |
*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。