单位(元)国泰大宗商品(QDII-LOF)(160216)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 |
44,139,216 |
149,201,202 |
182,886,592 |
420,410,219 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
238,000,906 |
318,425,637 |
389,362,958 |
816,593,554 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
238,000,906 |
318,425,637 |
389,362,958 |
816,593,554 |
债券投资 |
- |
- |
- |
- |
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 |
101,812,433 |
- |
- |
34,763,777 |
应收利息 |
- |
- |
- |
- |
应收股利 |
71,109 |
- |
839,150 |
- |
应收申购款 |
1,609,077 |
928,104 |
1,724,656 |
9,946,738 |
其他资产 |
- |
- |
- |
100,671,000 |
资产总计 |
385,632,740 |
468,554,943 |
574,813,355 |
1,382,385,288 |
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 |
- |
- |
- |
- |
应付赎回款 |
4,797,890 |
19,654,054 |
11,348,873 |
427,403,740 |
应付管理人报酬 |
500,966 |
561,121 |
733,913 |
1,578,395 |
应付托管费 |
116,892 |
130,928 |
171,246 |
368,292 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
670,651 |
122,840 |
5,340,812 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,450 |
154,986 |
234,177 |
1,804,963 |
负债合计 |
5,600,199 |
21,171,740 |
12,611,049 |
436,496,203 |
所有者权益 |
实收基金 |
844,574,947 |
912,366,302 |
1,278,966,549 |
1,925,643,649 |
未分配利润 |
-464,542,406 |
-464,983,099 |
-716,764,242 |
-979,754,564 |
所有者权益合计 |
380,032,541 |
447,383,202 |
562,202,306 |
945,889,085 |
负债和所有者权益总计 |
385,632,740 |
468,554,943 |
574,813,355 |
1,382,385,288 |
*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。