单位(元)国泰金马稳健回报混合A(020005)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 |
71,399,954 |
118,839,765 |
75,414,329 |
102,168,554 |
结算备付金 |
4,732,183 |
1,084,577 |
543,319 |
261,491 |
存出保证金 |
277,199 |
74,298 |
105,406 |
63,619 |
交易性金融资产 |
831,957,304 |
803,464,586 |
959,445,681 |
1,062,105,130 |
其中:股票投资 |
794,353,339 |
783,485,874 |
959,445,681 |
1,062,105,130 |
基金投资 |
- |
- |
- |
- |
债券投资 |
37,603,965 |
19,978,712 |
- |
- |
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 |
- |
- |
- |
1,822,855 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
172,601 |
178,392 |
270,825 |
437,622 |
其他资产 |
- |
- |
- |
- |
资产总计 |
908,539,242 |
923,641,618 |
1,035,779,560 |
1,166,859,272 |
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 |
30,944,372 |
- |
- |
- |
应付赎回款 |
1,047,858 |
270,168 |
507,527 |
1,161,690 |
应付管理人报酬 |
885,502 |
1,145,876 |
1,298,524 |
1,350,696 |
应付托管费 |
147,584 |
190,979 |
216,421 |
225,116 |
应付销售服务费 |
667 |
616 |
352 |
26 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,504,082 |
464,701 |
339,018 |
299,233 |
负债合计 |
36,530,066 |
2,072,340 |
2,361,842 |
3,036,760 |
所有者权益 |
实收基金 |
201,927,945 |
216,918,607 |
223,482,451 |
226,990,531 |
未分配利润 |
670,081,231 |
704,650,671 |
809,935,267 |
936,831,981 |
所有者权益合计 |
872,009,176 |
921,569,278 |
1,033,417,718 |
1,163,822,512 |
负债和所有者权益总计 |
908,539,242 |
923,641,618 |
1,035,779,560 |
1,166,859,272 |
*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。