单位(元)国泰估值优势混合(LOF)A(160212)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 |
11,353,274 |
20,770,647 |
56,556,659 |
99,320,021 |
结算备付金 |
2,943,283 |
7,136,447 |
3,583,765 |
1,286,243 |
存出保证金 |
250,384 |
463,778 |
493,228 |
393,015 |
交易性金融资产 |
736,395,757 |
872,833,152 |
845,692,972 |
877,346,452 |
其中:股票投资 |
696,537,805 |
827,838,485 |
845,264,886 |
877,346,452 |
基金投资 |
- |
- |
- |
- |
债券投资 |
39,857,952 |
44,994,668 |
428,086 |
- |
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 |
2,542,012 |
- |
211,368 |
2,069,041 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
451,033 |
348,566 |
341,648 |
708,236 |
其他资产 |
- |
- |
- |
- |
资产总计 |
753,935,744 |
901,552,590 |
906,879,639 |
981,123,008 |
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 |
2,180,999 |
6,205,178 |
- |
- |
应付赎回款 |
962,115 |
967,350 |
491,880 |
2,606,818 |
应付管理人报酬 |
756,747 |
1,088,892 |
1,159,708 |
1,129,755 |
应付托管费 |
126,125 |
181,482 |
193,285 |
188,292 |
应付销售服务费 |
73 |
7,421 |
16 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
11 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,543,375 |
2,480,299 |
2,396,062 |
1,386,878 |
负债合计 |
5,569,433 |
10,930,623 |
4,240,961 |
5,311,742 |
所有者权益 |
实收基金 |
298,848,497 |
300,177,094 |
304,818,765 |
304,468,600 |
未分配利润 |
449,517,814 |
590,444,874 |
597,819,913 |
671,342,666 |
所有者权益合计 |
748,366,311 |
890,621,968 |
902,638,678 |
975,811,266 |
负债和所有者权益总计 |
753,935,744 |
901,552,590 |
906,879,639 |
981,123,008 |
*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。