单位(元)国泰通利9个月持有期混合C(010831)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 |
197,175 |
880,392 |
70,597,701 |
14,116,242 |
结算备付金 |
279,741 |
1,722,124 |
4,118,520 |
6,664,501 |
存出保证金 |
64,240 |
171,331 |
246,876 |
173,705 |
交易性金融资产 |
222,386,787 |
356,500,568 |
776,722,926 |
1,422,756,086 |
其中:股票投资 |
28,732,070 |
73,585,174 |
148,626,047 |
217,674,063 |
基金投资 |
- |
- |
- |
- |
债券投资 |
193,654,717 |
282,915,394 |
628,096,879 |
1,205,082,023 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
37,996,190 |
13,995,466 |
40,000,000 |
- |
应收证券清算款 |
3,837,110 |
1,532,993 |
- |
2,693,594 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,884 |
83,796 |
431,192 |
577,770 |
其他资产 |
- |
- |
- |
- |
资产总计 |
264,765,128 |
374,886,672 |
892,117,214 |
1,446,981,898 |
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 |
1,830,415 |
250 |
40,000,000 |
- |
应付赎回款 |
664,201 |
4,538,811 |
3,549,125 |
28,678,405 |
应付管理人报酬 |
227,006 |
324,023 |
762,035 |
1,158,821 |
应付托管费 |
45,401 |
64,805 |
152,407 |
231,764 |
应付销售服务费 |
9,872 |
13,280 |
24,364 |
28,296 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25,079 |
26,998 |
70,203 |
105,742 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,014 |
314,314 |
416,694 |
504,016 |
负债合计 |
3,030,989 |
5,282,481 |
44,974,828 |
30,707,044 |
所有者权益 |
实收基金 |
243,532,328 |
335,733,932 |
798,963,211 |
1,316,476,367 |
未分配利润 |
18,201,810 |
33,870,259 |
48,179,175 |
99,798,486 |
所有者权益合计 |
261,734,138 |
369,604,191 |
847,142,386 |
1,416,274,853 |
负债和所有者权益总计 |
264,765,128 |
374,886,672 |
892,117,214 |
1,446,981,898 |
*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。