单位(元)国泰多策略收益灵活配置混合(001922)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 |
5,766,821 |
1,744,088 |
27,801,637 |
11,603,992 |
结算备付金 |
85,181 |
95,204 |
154,018 |
599,627 |
存出保证金 |
12,028 |
14,808 |
33,666 |
104,483 |
交易性金融资产 |
61,835,569 |
81,392,208 |
34,133,840 |
212,857,192 |
其中:股票投资 |
15,757,446 |
20,271,332 |
19,178,373 |
52,420,873 |
基金投资 |
- |
- |
- |
- |
债券投资 |
46,078,123 |
61,120,876 |
14,955,467 |
160,436,319 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
40,010,229 |
- |
应收证券清算款 |
- |
- |
- |
349,283 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,147 |
1,537 |
6,147 |
4,601 |
其他资产 |
- |
- |
- |
- |
资产总计 |
67,700,746 |
83,247,845 |
102,139,536 |
225,519,177 |
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 |
712,689 |
410,200 |
- |
1,763,286 |
应付赎回款 |
26,794 |
19,099 |
136,781 |
650,643 |
应付管理人报酬 |
68,158 |
102,778 |
131,996 |
378,116 |
应付托管费 |
11,360 |
17,130 |
21,999 |
63,019 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,061 |
3,624 |
2,219 |
18,042 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,236 |
142,118 |
264,515 |
419,622 |
负债合计 |
1,020,299 |
694,948 |
557,511 |
3,292,728 |
所有者权益 |
实收基金 |
48,364,097 |
57,850,200 |
70,452,096 |
149,424,679 |
未分配利润 |
18,316,350 |
24,702,696 |
31,129,929 |
72,801,770 |
所有者权益合计 |
66,680,447 |
82,552,897 |
101,582,025 |
222,226,449 |
负债和所有者权益总计 |
67,700,746 |
83,247,845 |
102,139,536 |
225,519,177 |
*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。