单位(元)国泰金鹰增长灵活配置混合(020001)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 |
58,685,571 |
97,826,020 |
97,560,507 |
74,537,002 |
结算备付金 |
997,082 |
1,108,190 |
1,438,375 |
1,255,574 |
存出保证金 |
486,178 |
407,921 |
410,764 |
292,595 |
交易性金融资产 |
1,548,023,494 |
2,204,198,432 |
1,963,052,298 |
1,805,308,394 |
其中:股票投资 |
1,508,094,125 |
2,148,456,522 |
1,931,365,288 |
1,764,084,792 |
基金投资 |
- |
- |
- |
- |
债券投资 |
39,929,369 |
55,741,910 |
31,687,009 |
41,223,602 |
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 |
6,763,049 |
6,312,191 |
- |
2,381,360 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,348,765 |
160,023 |
288,300 |
342,364 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,618,304,139 |
2,310,012,777 |
2,062,750,242 |
1,884,117,288 |
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 |
- |
2,654,904 |
6,900,164 |
1,868,394 |
应付赎回款 |
10,455,311 |
2,039,083 |
324,853 |
3,576,389 |
应付管理人报酬 |
1,684,605 |
2,749,198 |
2,701,572 |
2,118,185 |
应付托管费 |
280,768 |
458,200 |
450,262 |
353,031 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
725,264 |
1,076,088 |
836,968 |
1,073,417 |
负债合计 |
13,145,948 |
8,977,473 |
11,213,819 |
8,989,417 |
所有者权益 |
实收基金 |
1,361,748,432 |
1,642,968,273 |
1,530,821,304 |
1,236,275,534 |
未分配利润 |
243,409,760 |
658,067,030 |
520,715,119 |
638,852,338 |
所有者权益合计 |
1,605,158,191 |
2,301,035,304 |
2,051,536,424 |
1,875,127,872 |
负债和所有者权益总计 |
1,618,304,139 |
2,310,012,777 |
2,062,750,242 |
1,884,117,288 |
*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。