单位(元)国泰江源优势精选灵活配置混合C(011325)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 |
174,182,550 |
221,048,083 |
492,373,217 |
879,679,844 |
结算备付金 |
4,901,785 |
8,292,030 |
22,509,495 |
18,479,737 |
存出保证金 |
615,057 |
1,533,696 |
1,883,148 |
1,142,154 |
交易性金融资产 |
2,261,106,457 |
3,112,195,169 |
4,379,998,104 |
7,634,688,879 |
其中:股票投资 |
2,261,106,457 |
3,052,376,026 |
4,379,998,104 |
7,634,688,879 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
59,819,143 |
- |
- |
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 |
18,915,215 |
5,522,701 |
30,633,748 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
414,725 |
432,486 |
963,021 |
40,207,483 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,460,135,788 |
3,349,024,165 |
4,928,360,734 |
8,574,198,097 |
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 |
19,741,508 |
1,457,902 |
35,433,744 |
212,222,671 |
应付赎回款 |
18,624,408 |
30,324,801 |
152,018,191 |
35,141,614 |
应付管理人报酬 |
2,482,008 |
4,098,513 |
6,487,118 |
9,431,731 |
应付托管费 |
413,668 |
683,086 |
1,081,186 |
1,571,955 |
应付销售服务费 |
57,093 |
81,743 |
216,667 |
247,765 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
23 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,962,959 |
5,081,371 |
11,387,450 |
8,795,325 |
负债合计 |
44,281,644 |
41,727,416 |
206,624,379 |
267,411,061 |
所有者权益 |
实收基金 |
1,517,653,656 |
1,807,804,043 |
2,537,994,426 |
3,379,096,496 |
未分配利润 |
898,200,488 |
1,499,492,707 |
2,183,741,929 |
4,927,690,540 |
所有者权益合计 |
2,415,854,144 |
3,307,296,750 |
4,721,736,355 |
8,306,787,036 |
负债和所有者权益总计 |
2,460,135,788 |
3,349,024,165 |
4,928,360,734 |
8,574,198,097 |
*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。