单位(元)国泰科创板两年定期开放混合(506009)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 |
18,274,844 |
25,278,239 |
27,476,043 |
34,488,494 |
结算备付金 |
237,753 |
412,091 |
565,768 |
624,596 |
存出保证金 |
30,956 |
52,675 |
94,325 |
46,829 |
交易性金融资产 |
166,773,628 |
192,606,452 |
189,537,605 |
188,446,400 |
其中:股票投资 |
166,773,628 |
192,606,452 |
189,537,605 |
188,446,400 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
32,156,000 |
应收证券清算款 |
- |
- |
- |
5,732,819 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
81,756 |
- |
20,070 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
185,317,180 |
218,431,213 |
217,673,741 |
261,515,207 |
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 |
0 |
4 |
5 |
31,131,384 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
185,072 |
271,270 |
277,065 |
270,402 |
应付托管费 |
30,845 |
45,212 |
46,178 |
45,067 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
344,370 |
447,195 |
548,455 |
381,499 |
负债合计 |
560,288 |
763,681 |
871,703 |
31,828,353 |
所有者权益 |
实收基金 |
213,330,780 |
213,330,780 |
213,315,692 |
213,293,525 |
未分配利润 |
-28,573,888 |
4,336,752 |
3,486,346 |
16,393,329 |
所有者权益合计 |
184,756,893 |
217,667,533 |
216,802,038 |
229,686,854 |
负债和所有者权益总计 |
185,317,180 |
218,431,213 |
217,673,741 |
261,515,207 |
*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。