单位(元)国泰量化策略收益混合A(000199)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 |
4,017,994 |
3,488,459 |
10,312,833 |
7,048,494 |
结算备付金 |
637,687 |
1,120,305 |
816,001 |
991,268 |
存出保证金 |
31,738 |
27,991 |
26,842 |
44,073 |
交易性金融资产 |
125,322,639 |
178,655,824 |
143,151,928 |
137,319,078 |
其中:股票投资 |
119,136,035 |
168,603,194 |
141,126,246 |
135,311,355 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,186,603 |
10,052,630 |
2,025,682 |
2,007,722 |
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 |
- |
- |
478,385 |
178,859 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
609 |
1,117 |
904 |
14,016 |
其他资产 |
- |
- |
- |
- |
资产总计 |
130,010,667 |
183,293,696 |
154,786,893 |
145,595,787 |
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 |
- |
- |
- |
- |
应付赎回款 |
7,075 |
19,438 |
4,613 |
8,578 |
应付管理人报酬 |
130,539 |
223,795 |
197,435 |
209,339 |
应付托管费 |
21,757 |
37,299 |
32,906 |
34,890 |
应付销售服务费 |
1,305 |
14,232 |
38 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,376 |
157,267 |
217,759 |
153,864 |
负债合计 |
365,052 |
452,031 |
452,751 |
406,671 |
所有者权益 |
实收基金 |
80,247,813 |
106,151,100 |
84,937,278 |
69,619,005 |
未分配利润 |
49,397,802 |
76,690,566 |
69,396,864 |
75,570,112 |
所有者权益合计 |
129,645,615 |
182,841,666 |
154,334,143 |
145,189,116 |
负债和所有者权益总计 |
130,010,667 |
183,293,696 |
154,786,893 |
145,595,787 |
*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。