单位(元)国泰金泰灵活配置混合A(519020)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 |
72,925,063 |
51,152,056 |
15,529,611 |
12,719,528 |
结算备付金 |
1,003,941 |
611,398 |
427,713 |
78,629 |
存出保证金 |
120,112 |
122,271 |
42,629 |
42,327 |
交易性金融资产 |
702,251,043 |
326,917,071 |
239,402,344 |
178,442,288 |
其中:股票投资 |
702,251,043 |
325,894,592 |
238,391,946 |
178,442,288 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,022,479 |
1,010,398 |
- |
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 |
- |
- |
136,987 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
48,006,031 |
111,258 |
4,709 |
24,198 |
其他资产 |
- |
- |
- |
- |
资产总计 |
824,306,190 |
378,914,054 |
255,543,993 |
191,306,970 |
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 |
11,347,603 |
4,110,619 |
690,929 |
5 |
应付赎回款 |
4,708,702 |
251,039 |
26,968 |
84,033 |
应付管理人报酬 |
705,924 |
431,008 |
299,843 |
234,917 |
应付托管费 |
117,654 |
71,835 |
49,974 |
39,153 |
应付销售服务费 |
32,619 |
12,167 |
2,808 |
463 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
688,365 |
778,754 |
463,017 |
218,955 |
负债合计 |
17,600,866 |
5,655,421 |
1,533,538 |
577,526 |
所有者权益 |
实收基金 |
453,015,674 |
198,356,092 |
157,756,068 |
113,993,780 |
未分配利润 |
353,689,650 |
174,902,541 |
96,254,387 |
76,735,664 |
所有者权益合计 |
806,705,324 |
373,258,633 |
254,010,455 |
190,729,444 |
负债和所有者权益总计 |
824,306,190 |
378,914,054 |
255,543,993 |
191,306,970 |
*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。