单位(元)国泰佳益混合A(012277)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 |
6,798,951 |
5,784,321 |
9,584,726 |
48,179,139 |
结算备付金 |
112,573 |
217,000 |
704,425 |
434,777 |
存出保证金 |
18,456 |
70,284 |
57,529 |
62,483 |
交易性金融资产 |
102,997,574 |
166,989,236 |
380,248,943 |
634,002,623 |
其中:股票投资 |
26,245,822 |
49,750,788 |
83,226,844 |
124,325,949 |
基金投资 |
- |
- |
- |
- |
债券投资 |
76,751,752 |
117,238,448 |
297,022,099 |
509,676,674 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-5,334 |
42,010,740 |
- |
应收证券清算款 |
- |
13,902,863 |
69,463 |
1,716,826 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
11 |
500 |
365 |
其他资产 |
- |
- |
- |
- |
资产总计 |
109,927,554 |
186,958,381 |
432,676,326 |
684,396,213 |
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 |
1,330,619 |
- |
- |
3,770,324 |
应付赎回款 |
282,979 |
1,973,219 |
11 |
2,115,330 |
应付管理人报酬 |
56,068 |
98,475 |
262,268 |
334,659 |
应付托管费 |
9,345 |
16,413 |
43,711 |
55,777 |
应付销售服务费 |
473 |
479 |
528 |
706 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,280 |
7,168 |
10,614 |
24,512 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,779 |
239,912 |
608,839 |
468,744 |
负债合计 |
1,916,542 |
2,335,666 |
925,972 |
6,770,051 |
所有者权益 |
实收基金 |
114,828,578 |
191,065,626 |
444,860,422 |
684,404,671 |
未分配利润 |
-6,817,566 |
-6,442,910 |
-13,110,068 |
-6,778,509 |
所有者权益合计 |
108,011,012 |
184,622,716 |
431,750,354 |
677,626,162 |
负债和所有者权益总计 |
109,927,554 |
186,958,381 |
432,676,326 |
684,396,213 |
*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。