单位(元)国泰新经济灵活配置混合A(000742)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 |
36,379,940 |
68,074,573 |
60,948,770 |
65,448,367 |
结算备付金 |
319,229 |
1,012,252 |
1,571,730 |
534,524 |
存出保证金 |
113,555 |
226,891 |
379,996 |
127,126 |
交易性金融资产 |
451,486,128 |
578,459,964 |
456,141,505 |
635,435,344 |
其中:股票投资 |
445,983,987 |
569,644,502 |
447,082,065 |
627,243,424 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,502,141 |
8,815,462 |
9,059,440 |
8,191,920 |
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 |
33,480 |
777,242 |
216,420 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
447,708 |
133,975 |
264,877 |
3,502,167 |
其他资产 |
- |
- |
- |
- |
资产总计 |
488,780,040 |
648,684,897 |
519,523,298 |
705,047,528 |
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 |
1,791,592 |
2,908,488 |
- |
19,105,713 |
应付赎回款 |
379,269 |
204,147 |
179,143 |
2,419,651 |
应付管理人报酬 |
506,726 |
744,482 |
679,350 |
785,492 |
应付托管费 |
84,454 |
124,080 |
113,225 |
130,915 |
应付销售服务费 |
10,458 |
18,186 |
4,729 |
242 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
4 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
426,163 |
813,054 |
1,081,728 |
651,383 |
负债合计 |
3,198,662 |
4,812,437 |
2,058,179 |
23,093,399 |
所有者权益 |
实收基金 |
249,903,728 |
285,212,358 |
241,170,678 |
234,756,964 |
未分配利润 |
235,677,650 |
358,660,102 |
276,294,442 |
447,197,165 |
所有者权益合计 |
485,581,378 |
643,872,460 |
517,465,120 |
681,954,129 |
负债和所有者权益总计 |
488,780,040 |
648,684,897 |
519,523,298 |
705,047,528 |
*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。