单位(元)国泰国策驱动灵活配置混合A(000511)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 |
3,198,489 |
4,292,324 |
8,921,712 |
42,555,471 |
结算备付金 |
62,211 |
1,358,787 |
1,693,626 |
1,781,335 |
存出保证金 |
7,603 |
35,338 |
104,524 |
104,439 |
交易性金融资产 |
48,781,531 |
45,318,630 |
259,619,055 |
644,416,919 |
其中:股票投资 |
10,925,048 |
9,684,053 |
56,325,106 |
117,721,061 |
基金投资 |
- |
- |
- |
- |
债券投资 |
37,856,484 |
35,634,577 |
203,293,948 |
526,695,858 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
25,006,438 |
- |
应收证券清算款 |
- |
305,626 |
- |
8,102,087 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,557 |
4,138 |
4,979 |
29,965 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,051,390 |
51,314,844 |
295,350,334 |
696,990,216 |
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 |
- |
- |
- |
6,532,000 |
应付证券清算款 |
311,313 |
- |
899,307 |
24,093,715 |
应付赎回款 |
5,199 |
12,523 |
5,795,668 |
9,149,938 |
应付管理人报酬 |
38,987 |
37,850 |
305,849 |
515,489 |
应付托管费 |
8,664 |
10,514 |
84,958 |
143,192 |
应付销售服务费 |
38 |
397 |
10,422 |
19,782 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,548 |
2,506 |
14,736 |
46,650 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
167,723 |
138,198 |
427,783 |
376,160 |
负债合计 |
534,472 |
201,988 |
7,538,723 |
40,876,927 |
所有者权益 |
实收基金 |
30,197,189 |
28,968,947 |
162,199,648 |
359,964,403 |
未分配利润 |
21,319,729 |
22,143,909 |
125,611,963 |
296,148,886 |
所有者权益合计 |
51,516,919 |
51,112,856 |
287,811,611 |
656,113,289 |
负债和所有者权益总计 |
52,051,390 |
51,314,844 |
295,350,334 |
696,990,216 |
*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。