单位(元)国泰致远优势混合(009474)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 |
112,006,830 |
153,689,602 |
263,593,229 |
548,715,575 |
结算备付金 |
3,143,352 |
5,334,444 |
11,069,231 |
9,238,703 |
存出保证金 |
402,224 |
747,996 |
860,937 |
793,095 |
交易性金融资产 |
1,487,201,484 |
1,986,317,443 |
2,468,692,435 |
4,150,528,566 |
其中:股票投资 |
1,487,201,484 |
1,946,438,015 |
2,468,692,435 |
4,150,528,566 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
39,879,429 |
- |
- |
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 |
15,050,826 |
3,592,435 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,381 |
86,282 |
122,884 |
4,232,884 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,617,845,096 |
2,149,768,203 |
2,744,338,716 |
4,713,508,823 |
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 |
12,876,773 |
8,258,848 |
50,832,244 |
80,164,317 |
应付赎回款 |
775,172 |
951,776 |
4,527,179 |
202,261,518 |
应付管理人报酬 |
1,625,624 |
2,609,371 |
3,541,056 |
5,277,731 |
应付托管费 |
270,937 |
434,895 |
590,176 |
879,622 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
12 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,966,251 |
3,231,704 |
5,681,927 |
5,754,208 |
负债合计 |
17,514,757 |
15,486,595 |
65,172,593 |
294,337,396 |
所有者权益 |
实收基金 |
1,674,539,770 |
1,946,863,683 |
2,411,488,583 |
3,055,740,567 |
未分配利润 |
-74,209,431 |
187,417,925 |
267,677,540 |
1,363,430,859 |
所有者权益合计 |
1,600,330,339 |
2,134,281,608 |
2,679,166,124 |
4,419,171,427 |
负债和所有者权益总计 |
1,617,845,096 |
2,149,768,203 |
2,744,338,716 |
4,713,508,823 |
*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。