单位(元)国泰致和混合A(012816)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 |
36,601,494 |
56,429,201 |
50,864,200 |
53,486,810 |
结算备付金 |
1,023,357 |
1,370,957 |
2,361,285 |
1,992,498 |
存出保证金 |
77,935 |
157,773 |
165,173 |
325,192 |
交易性金融资产 |
480,911,105 |
537,553,744 |
544,950,414 |
715,532,964 |
其中:股票投资 |
480,911,105 |
537,553,744 |
544,950,414 |
715,532,964 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
3,249,120 |
- |
- |
5,821,982 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
521,863,011 |
595,511,674 |
598,341,071 |
777,159,447 |
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 |
4,072,591 |
5,848,355 |
2,042,221 |
13,032,289 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
524,526 |
704,896 |
767,621 |
886,831 |
应付托管费 |
87,421 |
117,483 |
127,937 |
147,805 |
应付销售服务费 |
5,578 |
6,008 |
6,556 |
7,588 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
702,481 |
871,207 |
1,325,471 |
984,358 |
负债合计 |
5,392,597 |
7,547,950 |
4,269,809 |
15,058,871 |
所有者权益 |
实收基金 |
714,653,132 |
714,653,132 |
714,653,132 |
714,653,132 |
未分配利润 |
-198,182,717 |
-126,689,407 |
-120,581,869 |
47,447,444 |
所有者权益合计 |
516,470,414 |
587,963,725 |
594,071,263 |
762,100,576 |
负债和所有者权益总计 |
521,863,011 |
595,511,674 |
598,341,071 |
777,159,447 |
*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。