单位(元)国泰成长优选混合(020026)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 |
37,377,065 |
17,569,212 |
18,849,841 |
24,439,386 |
结算备付金 |
670,954 |
592,315 |
5,071,545 |
860,637 |
存出保证金 |
260,705 |
174,057 |
411,443 |
244,693 |
交易性金融资产 |
441,306,731 |
540,958,294 |
547,496,308 |
687,925,974 |
其中:股票投资 |
424,692,112 |
512,314,002 |
514,199,301 |
668,932,553 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,614,619 |
28,644,292 |
33,297,006 |
18,993,421 |
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 |
2,495,123 |
2,731,599 |
206,501 |
18,697,962 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
174,770 |
269,071 |
278,204 |
358,176 |
其他资产 |
- |
- |
- |
- |
资产总计 |
482,285,348 |
562,294,548 |
572,313,842 |
732,526,828 |
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 |
6,122,371 |
- |
- |
- |
应付赎回款 |
555,343 |
883,877 |
532,901 |
4,652,678 |
应付管理人报酬 |
486,749 |
683,203 |
741,216 |
877,725 |
应付托管费 |
81,125 |
113,867 |
123,536 |
146,288 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
0 |
- |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
416,646 |
1,115,617 |
2,666,450 |
812,178 |
负债合计 |
7,662,236 |
2,796,564 |
4,064,103 |
6,488,877 |
所有者权益 |
实收基金 |
201,266,864 |
200,439,099 |
201,380,101 |
201,409,458 |
未分配利润 |
273,356,248 |
359,058,886 |
366,869,638 |
524,628,493 |
所有者权益合计 |
474,623,112 |
559,497,984 |
568,249,739 |
726,037,951 |
负债和所有者权益总计 |
482,285,348 |
562,294,548 |
572,313,842 |
732,526,828 |
*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。