单位(元)国泰金鼎价值精选混合(519021)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 |
86,079,083 |
86,669,311 |
76,345,196 |
102,160,046 |
结算备付金 |
934,409 |
2,194,033 |
3,017,395 |
811,424 |
存出保证金 |
271,542 |
380,972 |
400,059 |
367,492 |
交易性金融资产 |
401,014,275 |
495,875,043 |
509,200,041 |
601,484,220 |
其中:股票投资 |
401,014,275 |
495,875,043 |
509,200,041 |
601,484,220 |
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 |
- |
- |
- |
7,589,807 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32,573 |
22,517 |
69,445 |
136,777 |
其他资产 |
- |
- |
- |
- |
资产总计 |
488,331,883 |
585,141,875 |
589,032,136 |
712,549,766 |
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 |
- |
24,901,418 |
- |
5,390,393 |
应付赎回款 |
86,851 |
337,991 |
104,004 |
421,273 |
应付管理人报酬 |
500,630 |
693,486 |
765,089 |
818,585 |
应付托管费 |
83,438 |
115,581 |
127,515 |
136,431 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
683,951 |
1,672,689 |
1,839,387 |
1,222,732 |
负债合计 |
1,354,870 |
27,721,165 |
2,835,995 |
7,989,416 |
所有者权益 |
实收基金 |
894,666,901 |
908,021,265 |
913,490,150 |
914,942,056 |
未分配利润 |
-407,689,888 |
-350,600,555 |
-327,294,008 |
-210,381,705 |
所有者权益合计 |
486,977,013 |
557,420,710 |
586,196,142 |
704,560,350 |
负债和所有者权益总计 |
488,331,883 |
585,141,875 |
589,032,136 |
712,549,766 |
*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。