单位(元)国泰互联网+股票(001542)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 |
136,524,266 |
63,076,404 |
45,137,607 |
102,222,983 |
结算备付金 |
2,385,957 |
1,583,466 |
2,435,254 |
903,769 |
存出保证金 |
322,982 |
397,787 |
662,576 |
259,069 |
交易性金融资产 |
581,943,992 |
867,476,482 |
804,870,925 |
1,067,823,865 |
其中:股票投资 |
581,943,992 |
858,349,886 |
789,638,342 |
1,053,982,240 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
9,126,596 |
15,232,583 |
13,841,624 |
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 |
- |
- |
216,499 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
326,756 |
599,466 |
628,235 |
1,700,965 |
其他资产 |
- |
- |
- |
- |
资产总计 |
721,503,953 |
933,133,605 |
853,951,097 |
1,172,910,650 |
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 |
21,352,608 |
5,653,448 |
- |
29,420,819 |
应付赎回款 |
882,714 |
1,042,641 |
481,729 |
6,846,261 |
应付管理人报酬 |
716,568 |
1,126,013 |
1,115,401 |
1,318,959 |
应付托管费 |
119,428 |
187,669 |
185,900 |
219,827 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
7 |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,753,849 |
1,586,315 |
2,033,307 |
1,050,188 |
负债合计 |
25,825,167 |
9,596,085 |
3,816,343 |
38,856,057 |
所有者权益 |
实收基金 |
356,177,466 |
377,923,936 |
367,828,068 |
364,395,200 |
未分配利润 |
339,501,321 |
545,613,585 |
482,306,685 |
769,659,393 |
所有者权益合计 |
695,678,786 |
923,537,521 |
850,134,754 |
1,134,054,593 |
负债和所有者权益总计 |
721,503,953 |
933,133,605 |
853,951,097 |
1,172,910,650 |
*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。