单位(元)国泰价值领航股票A(013004)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 |
63,609,152 |
48,729,420 |
47,348,193 |
74,841,541 |
结算备付金 |
80,381 |
357,076 |
535,650 |
365,937 |
存出保证金 |
38,441 |
144,635 |
149,497 |
161,852 |
交易性金融资产 |
453,438,989 |
597,879,462 |
662,149,004 |
779,937,370 |
其中:股票投资 |
453,438,989 |
597,495,435 |
662,149,004 |
773,008,469 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
384,028 |
- |
6,928,902 |
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 |
- |
- |
285,132 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
47,208 |
- |
- |
应收申购款 |
5,768 |
7,085 |
33,058 |
292,708 |
其他资产 |
- |
- |
- |
- |
资产总计 |
517,172,731 |
647,164,887 |
710,500,535 |
855,599,407 |
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 |
- |
4,481,922 |
- |
1,695,611 |
应付赎回款 |
320,531 |
667,880 |
124,775 |
1,770,519 |
应付管理人报酬 |
529,869 |
764,608 |
919,384 |
1,004,057 |
应付托管费 |
88,311 |
127,435 |
153,231 |
167,343 |
应付销售服务费 |
13,572 |
12,591 |
15,062 |
17,368 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
340,111 |
467,685 |
495,140 |
540,675 |
负债合计 |
1,292,394 |
6,522,122 |
1,707,591 |
5,195,573 |
所有者权益 |
实收基金 |
746,328,171 |
798,782,493 |
848,737,661 |
876,911,978 |
未分配利润 |
-230,447,834 |
-158,139,729 |
-139,944,718 |
-26,508,144 |
所有者权益合计 |
515,880,337 |
640,642,765 |
708,792,943 |
850,403,835 |
负债和所有者权益总计 |
517,172,731 |
647,164,887 |
710,500,535 |
855,599,407 |
*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。