单位(元)国泰事件驱动混合C(015592)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 |
50,143,825 |
92,960,391 |
22,997,764 |
10,106,790 |
结算备付金 |
1,494,808 |
1,326,703 |
1,076,939 |
1,461,439 |
存出保证金 |
201,525 |
144,724 |
145,603 |
216,533 |
交易性金融资产 |
228,281,631 |
439,362,489 |
200,593,353 |
228,186,548 |
其中:股票投资 |
215,050,519 |
429,616,471 |
180,648,677 |
210,904,821 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,231,113 |
9,746,019 |
19,944,676 |
17,281,727 |
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 |
- |
- |
- |
1,130,082 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
49,943 |
1,434,395 |
102,736 |
386,318 |
其他资产 |
- |
- |
- |
- |
资产总计 |
280,171,733 |
535,228,703 |
224,916,395 |
241,487,710 |
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 |
10,723,218 |
30,462,735 |
3,273,822 |
2,915,539 |
应付赎回款 |
298,004 |
890,265 |
114,038 |
4,434,024 |
应付管理人报酬 |
274,194 |
596,681 |
340,435 |
286,069 |
应付托管费 |
45,699 |
99,447 |
56,739 |
47,678 |
应付销售服务费 |
30,715 |
100,056 |
682 |
26 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
27 |
3 |
3 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
448,298 |
1,025,866 |
902,239 |
1,064,691 |
负债合计 |
11,820,154 |
33,175,053 |
4,687,957 |
8,748,028 |
所有者权益 |
实收基金 |
55,936,034 |
86,419,619 |
42,144,276 |
43,522,663 |
未分配利润 |
212,415,545 |
415,634,031 |
178,084,162 |
189,217,019 |
所有者权益合计 |
268,351,579 |
502,053,650 |
220,228,438 |
232,739,682 |
负债和所有者权益总计 |
280,171,733 |
535,228,703 |
224,916,395 |
241,487,710 |
*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。