单位(元)国泰融安多策略灵活配置混合A(003516)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 |
104,520,018 |
239,890,619 |
180,758,132 |
50,752,278 |
结算备付金 |
6,755,045 |
4,312,845 |
2,849,666 |
4,837,131 |
存出保证金 |
365,851 |
283,972 |
292,734 |
403,642 |
交易性金融资产 |
516,690,162 |
984,463,599 |
666,686,319 |
830,039,372 |
其中:股票投资 |
484,693,400 |
968,663,688 |
624,054,822 |
779,238,595 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,996,762 |
15,799,911 |
42,631,497 |
50,800,777 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
220,535 |
1,362,707 |
319,854 |
1,479,635 |
其他资产 |
- |
- |
- |
- |
资产总计 |
628,551,610 |
1,230,313,741 |
850,906,705 |
887,512,058 |
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 |
20,923,148 |
71,802,928 |
55,351,794 |
26,855,772 |
应付赎回款 |
1,200,546 |
366,403 |
521,052 |
3,522,033 |
应付管理人报酬 |
634,092 |
1,420,407 |
1,017,713 |
1,015,534 |
应付托管费 |
79,262 |
142,041 |
101,771 |
101,553 |
应付销售服务费 |
11,451 |
56,832 |
7,617 |
301 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31 |
9 |
8 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
816,039 |
2,780,117 |
2,418,862 |
2,774,937 |
负债合计 |
23,664,569 |
76,568,737 |
59,418,817 |
34,270,130 |
所有者权益 |
实收基金 |
258,186,426 |
404,623,270 |
307,222,295 |
308,151,956 |
未分配利润 |
346,700,616 |
749,121,734 |
484,265,593 |
545,089,972 |
所有者权益合计 |
604,887,042 |
1,153,745,005 |
791,487,887 |
853,241,928 |
负债和所有者权益总计 |
628,551,610 |
1,230,313,741 |
850,906,705 |
887,512,058 |
*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。