单位(元)国泰金牛创新成长混合(020010)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 |
15,421,790 |
27,796,224 |
60,019,070 |
26,304,378 |
结算备付金 |
1,254,794 |
2,500,856 |
3,965,583 |
4,205,075 |
存出保证金 |
288,368 |
352,618 |
517,448 |
509,895 |
交易性金融资产 |
1,082,553,302 |
1,257,212,885 |
1,274,397,396 |
1,346,999,898 |
其中:股票投资 |
1,021,947,669 |
1,189,236,587 |
1,188,339,719 |
1,252,927,096 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,605,633 |
67,976,298 |
86,057,676 |
94,072,802 |
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 |
- |
8,020,041 |
- |
34,102,407 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
251,195 |
81,106 |
609,448 |
404,075 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,099,769,450 |
1,295,963,730 |
1,339,508,945 |
1,412,525,728 |
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 |
2,299,366 |
12,101,650 |
6,897,429 |
1,489,128 |
应付赎回款 |
1,067,695 |
442,240 |
252,417 |
554,055 |
应付管理人报酬 |
1,105,233 |
1,570,892 |
1,717,660 |
1,832,750 |
应付托管费 |
184,206 |
261,815 |
286,277 |
305,458 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
17 |
61 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,058,001 |
1,848,668 |
1,849,521 |
2,292,425 |
负债合计 |
5,714,501 |
16,225,282 |
11,003,365 |
6,473,817 |
所有者权益 |
实收基金 |
1,284,118,717 |
1,321,619,465 |
1,345,491,856 |
1,262,434,650 |
未分配利润 |
-190,063,767 |
-41,881,017 |
-16,986,277 |
143,617,261 |
所有者权益合计 |
1,094,054,949 |
1,279,738,448 |
1,328,505,580 |
1,406,051,912 |
负债和所有者权益总计 |
1,099,769,450 |
1,295,963,730 |
1,339,508,945 |
1,412,525,728 |
*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。