单位(元)国泰合益混合C(010833)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 |
6,750,820 |
23,370,914 |
6,992,457 |
17,462,918 |
结算备付金 |
30,388 |
173,364 |
620,950 |
2,005,918 |
存出保证金 |
24,656 |
40,623 |
99,483 |
85,395 |
交易性金融资产 |
34,172,610 |
134,535,164 |
366,108,519 |
661,667,458 |
其中:股票投资 |
9,807,979 |
31,594,461 |
71,959,288 |
118,421,737 |
基金投资 |
- |
- |
- |
- |
债券投资 |
24,364,630 |
102,940,703 |
294,149,232 |
543,245,721 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
5,001,277 |
- |
应收证券清算款 |
- |
458,442 |
- |
9,832,156 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11 |
- |
2,387 |
300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
40,978,485 |
158,578,507 |
378,825,074 |
691,054,144 |
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 |
188,916 |
- |
669,681 |
0 |
应付赎回款 |
531,816 |
11,616 |
205,321 |
2,317,110 |
应付管理人报酬 |
37,587 |
130,228 |
385,838 |
566,372 |
应付托管费 |
7,517 |
32,557 |
96,459 |
141,593 |
应付销售服务费 |
5,447 |
6,657 |
8,381 |
16,603 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
952 |
5,632 |
18,604 |
42,953 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
164,696 |
179,118 |
411,254 |
421,231 |
负债合计 |
936,932 |
365,807 |
1,795,538 |
3,505,862 |
所有者权益 |
实收基金 |
42,450,954 |
161,213,712 |
380,129,528 |
677,853,666 |
未分配利润 |
-2,409,401 |
-3,001,012 |
-3,099,992 |
9,694,616 |
所有者权益合计 |
40,041,553 |
158,212,700 |
377,029,536 |
687,548,283 |
负债和所有者权益总计 |
40,978,485 |
158,578,507 |
378,825,074 |
691,054,144 |
*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。