单位(元)国泰福益灵活配置混合(001813)资产负债表 |
报告期 |
2018/4/12 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
7,212,505 |
13,810,519 |
2,569,932 |
399,264,926 |
结算备付金 |
- |
- |
- |
16,484,606 |
存出保证金 |
28,880 |
65,903 |
15,173 |
31,505 |
交易性金融资产 |
- |
77,395 |
310,784,218 |
329,069,463 |
其中:股票投资 |
- |
77,395 |
24,448,875 |
39,313,963 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
274,267,343 |
289,755,500 |
资产支持证券投资 |
- |
- |
12,068,000 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,964,205 |
- |
64,400,178 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
9,934 |
25,911 |
3,310,743 |
3,132,162 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,251,319 |
34,943,934 |
316,680,066 |
812,382,840 |
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 |
- |
- |
- |
5,947,420 |
应付赎回款 |
6,788,014 |
- |
51,224 |
6,178 |
应付管理人报酬 |
1,349 |
76,958 |
184,506 |
682,387 |
应付托管费 |
225 |
12,826 |
30,751 |
68,239 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
55,240 |
13,166 |
67,397 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,712 |
129,000 |
214,265 |
72,008 |
负债合计 |
6,792,300 |
274,024 |
493,911 |
6,843,628 |
所有者权益 |
实收基金 |
424,924 |
32,275,844 |
307,743,425 |
802,388,958 |
未分配利润 |
34,095 |
2,394,066 |
8,442,730 |
3,150,253 |
所有者权益合计 |
459,019 |
34,669,910 |
316,186,155 |
805,539,211 |
负债和所有者权益总计 |
7,251,319 |
34,943,934 |
316,680,066 |
812,382,840 |
*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。