单位(元)国泰成长价值混合C(010913)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 |
12,042,435 |
18,260,789 |
26,324,399 |
30,236,118 |
结算备付金 |
118,311 |
416,033 |
626,174 |
216,253 |
存出保证金 |
41,620 |
103,153 |
177,915 |
79,925 |
交易性金融资产 |
186,338,076 |
216,251,260 |
197,580,183 |
304,291,898 |
其中:股票投资 |
184,300,245 |
213,969,611 |
193,374,010 |
300,469,474 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,037,830 |
2,281,649 |
4,206,173 |
3,822,424 |
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 |
- |
- |
182,526 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
37,473 |
37,650 |
17,077 |
110,187 |
其他资产 |
- |
- |
- |
- |
资产总计 |
198,577,915 |
235,068,885 |
224,908,274 |
334,934,381 |
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 |
696,962 |
219,765 |
0 |
10,135,235 |
应付赎回款 |
22,172 |
524,522 |
256,346 |
979,828 |
应付管理人报酬 |
206,492 |
288,287 |
292,240 |
372,090 |
应付托管费 |
34,415 |
48,048 |
48,707 |
62,015 |
应付销售服务费 |
6,186 |
6,010 |
4,743 |
5,638 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
291,161 |
477,307 |
653,029 |
355,879 |
负债合计 |
1,257,389 |
1,563,939 |
1,255,066 |
11,910,685 |
所有者权益 |
实收基金 |
295,810,788 |
298,553,233 |
301,601,650 |
322,845,149 |
未分配利润 |
-98,490,262 |
-65,048,288 |
-77,948,441 |
178,547 |
所有者权益合计 |
197,320,526 |
233,504,946 |
223,653,209 |
323,023,696 |
负债和所有者权益总计 |
198,577,915 |
235,068,885 |
224,908,274 |
334,934,381 |
*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。