单位(元)国泰聚优价值灵活配置混合A(005244)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 |
14,802,246 |
10,711,881 |
17,738,141 |
12,311,510 |
结算备付金 |
539,607 |
502,088 |
1,458,661 |
1,729,049 |
存出保证金 |
133,778 |
136,021 |
213,650 |
299,219 |
交易性金融资产 |
482,021,670 |
591,630,385 |
631,316,516 |
697,071,360 |
其中:股票投资 |
453,764,610 |
549,901,928 |
589,326,524 |
644,641,359 |
基金投资 |
- |
- |
- |
- |
债券投资 |
28,257,060 |
41,728,457 |
41,989,992 |
52,430,001 |
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 |
- |
1,552,723 |
- |
17,690,546 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
93,447 |
85,304 |
98,126 |
313,612 |
其他资产 |
- |
- |
- |
- |
资产总计 |
497,590,749 |
604,618,401 |
650,825,093 |
729,415,296 |
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 |
6,232,341 |
509,324 |
- |
- |
应付赎回款 |
118,396 |
58,561 |
458,393 |
1,226,598 |
应付管理人报酬 |
494,002 |
798,449 |
849,176 |
938,120 |
应付托管费 |
82,334 |
106,460 |
113,224 |
125,083 |
应付销售服务费 |
52,801 |
92,635 |
91,360 |
94,286 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
25 |
25 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
413,443 |
539,187 |
728,213 |
983,505 |
负债合计 |
7,393,317 |
2,104,641 |
2,240,391 |
3,367,591 |
所有者权益 |
实收基金 |
351,536,634 |
378,400,414 |
415,023,480 |
409,681,134 |
未分配利润 |
138,660,799 |
224,113,346 |
233,561,221 |
316,366,571 |
所有者权益合计 |
490,197,433 |
602,513,760 |
648,584,702 |
726,047,705 |
负债和所有者权益总计 |
497,590,749 |
604,618,401 |
650,825,093 |
729,415,296 |
*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。