单位(元)国泰价值优选灵活配置混合(LOF)A(501064)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 |
20,479,884 |
54,628,927 |
108,548,070 |
62,970,518 |
结算备付金 |
2,005,200 |
5,904,887 |
17,971,779 |
1,314,273 |
存出保证金 |
311,026 |
783,349 |
677,380 |
232,750 |
交易性金融资产 |
717,790,601 |
1,150,145,897 |
1,570,179,787 |
513,579,653 |
其中:股票投资 |
692,659,779 |
1,106,765,734 |
1,566,915,116 |
513,579,653 |
基金投资 |
- |
- |
- |
- |
债券投资 |
25,130,822 |
43,380,163 |
3,264,671 |
- |
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 |
8,373,002 |
3,177,442 |
802,374 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,909 |
174,202 |
50,153,013 |
2,578,377 |
其他资产 |
- |
- |
- |
- |
资产总计 |
748,977,621 |
1,214,814,704 |
1,748,332,403 |
580,675,571 |
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 |
4,646,301 |
- |
3,377,928 |
16,990,585 |
应付赎回款 |
132,000 |
5,701,683 |
230,003 |
1,410,145 |
应付管理人报酬 |
856,722 |
1,484,610 |
2,259,503 |
636,594 |
应付托管费 |
142,787 |
247,435 |
376,584 |
106,099 |
应付销售服务费 |
66 |
13,414 |
71,093 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
8 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,288,185 |
3,016,045 |
5,185,480 |
900,078 |
负债合计 |
7,066,061 |
10,463,187 |
11,500,599 |
20,043,502 |
所有者权益 |
实收基金 |
371,693,092 |
528,213,317 |
754,365,866 |
169,185,710 |
未分配利润 |
370,218,469 |
676,138,199 |
982,465,938 |
391,446,359 |
所有者权益合计 |
741,911,561 |
1,204,351,517 |
1,736,831,804 |
560,632,069 |
负债和所有者权益总计 |
748,977,621 |
1,214,814,704 |
1,748,332,403 |
580,675,571 |
*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。