单位(元)国泰浩益混合C(009692)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 |
1,557,539 |
12,080,115 |
8,666,581 |
8,038,478 |
结算备付金 |
44,428 |
54,801 |
104,892 |
23,458 |
存出保证金 |
6,439 |
23,541 |
22,406 |
73,385 |
交易性金融资产 |
55,885,692 |
63,624,614 |
194,480,272 |
211,582,785 |
其中:股票投资 |
8,063,957 |
16,580,936 |
34,242,316 |
39,645,194 |
基金投资 |
- |
- |
- |
- |
债券投资 |
47,821,735 |
47,043,678 |
160,237,956 |
171,937,591 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,950,656 |
11,345,000 |
10,002,557 |
50,004,589 |
应收证券清算款 |
238,375 |
- |
1,051,779 |
3,735,610 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
400 |
1,798 |
3,583 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,683,229 |
87,128,471 |
214,330,284 |
273,461,888 |
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 |
- |
11,280,076 |
- |
- |
应付赎回款 |
541,595 |
65,096 |
552,358 |
2,548,504 |
应付管理人报酬 |
53,061 |
63,081 |
183,219 |
225,463 |
应付托管费 |
7,959 |
9,462 |
27,483 |
33,819 |
应付销售服务费 |
1,979 |
2,288 |
2,682 |
3,416 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,486 |
1,172 |
10,132 |
8,292 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,632 |
123,639 |
231,336 |
274,727 |
负债合计 |
767,712 |
11,544,814 |
1,007,209 |
3,094,222 |
所有者权益 |
实收基金 |
57,473,979 |
68,610,235 |
192,571,642 |
238,814,099 |
未分配利润 |
4,441,538 |
6,973,422 |
20,751,433 |
31,553,567 |
所有者权益合计 |
61,915,517 |
75,583,657 |
213,323,075 |
270,367,666 |
负债和所有者权益总计 |
62,683,229 |
87,128,471 |
214,330,284 |
273,461,888 |
*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。