单位(元)国泰蓝筹精选混合C(008175)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 |
20,804,864 |
59,206,188 |
137,765,049 |
42,906,302 |
结算备付金 |
1,779,879 |
2,888,097 |
176,011 |
125,921 |
存出保证金 |
269,634 |
310,385 |
100,072 |
46,184 |
交易性金融资产 |
360,040,468 |
430,485,268 |
566,574,615 |
623,900,353 |
其中:股票投资 |
360,040,468 |
430,485,268 |
566,574,615 |
623,900,353 |
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 |
- |
- |
70,012,391 |
- |
应收证券清算款 |
7,960,019 |
338,569 |
- |
460,788 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32,279 |
38,564 |
193,802 |
166,235 |
其他资产 |
- |
- |
- |
- |
资产总计 |
390,887,143 |
493,267,071 |
774,821,940 |
667,605,784 |
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 |
- |
12,134,602 |
64,858,475 |
21 |
应付赎回款 |
170,266 |
151,843 |
432,699 |
655,991 |
应付管理人报酬 |
394,333 |
595,032 |
691,436 |
777,175 |
应付托管费 |
65,722 |
99,172 |
115,239 |
129,529 |
应付销售服务费 |
14,749 |
17,754 |
26,289 |
22,786 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,175,116 |
2,218,176 |
379,467 |
383,844 |
负债合计 |
1,820,187 |
15,216,578 |
66,503,604 |
1,969,346 |
所有者权益 |
实收基金 |
382,017,445 |
399,736,214 |
574,965,105 |
494,708,256 |
未分配利润 |
7,049,511 |
78,314,278 |
133,353,230 |
170,928,182 |
所有者权益合计 |
389,066,956 |
478,050,493 |
708,318,336 |
665,636,437 |
负债和所有者权益总计 |
390,887,143 |
493,267,071 |
774,821,940 |
667,605,784 |
*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。