单位(元)国泰聚信价值优势灵活配置混合C(000363)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 |
28,458,325 |
19,495,982 |
85,843,840 |
36,896,553 |
结算备付金 |
3,404,060 |
5,167,064 |
67,673,907 |
70,858,711 |
存出保证金 |
1,446,155 |
1,627,829 |
2,468,646 |
2,347,857 |
交易性金融资产 |
2,810,411,849 |
3,390,742,660 |
3,810,767,039 |
4,509,441,611 |
其中:股票投资 |
2,652,195,396 |
3,153,089,297 |
3,577,201,907 |
4,246,455,348 |
基金投资 |
- |
- |
- |
- |
债券投资 |
158,216,454 |
237,653,363 |
233,565,131 |
262,986,264 |
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 |
7,244,205 |
16,181,190 |
67,735,019 |
62,769,218 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,149,040 |
1,141,140 |
1,913,100 |
5,055,867 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,853,113,635 |
3,434,355,865 |
4,036,401,551 |
4,687,369,817 |
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 |
15,106,004 |
3,521,631 |
20,462,154 |
7,602,392 |
应付赎回款 |
3,778,153 |
4,634,279 |
111,693,106 |
19,637,133 |
应付管理人报酬 |
2,860,177 |
4,170,613 |
5,347,810 |
6,352,356 |
应付托管费 |
476,696 |
556,082 |
713,041 |
846,981 |
应付销售服务费 |
413,234 |
478,325 |
557,045 |
625,654 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
121 |
125 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,335,223 |
2,836,675 |
2,871,502 |
3,765,018 |
负债合计 |
23,969,488 |
16,197,724 |
141,644,784 |
38,829,533 |
所有者权益 |
实收基金 |
1,370,386,131 |
1,455,384,704 |
1,647,745,573 |
1,781,602,573 |
未分配利润 |
1,458,758,016 |
1,962,773,436 |
2,247,011,194 |
2,866,937,711 |
所有者权益合计 |
2,829,144,147 |
3,418,158,140 |
3,894,756,767 |
4,648,540,284 |
负债和所有者权益总计 |
2,853,113,635 |
3,434,355,865 |
4,036,401,551 |
4,687,369,817 |
*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。