单位(元)国泰同益18个月持有期混合C(010835)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 |
428,843 |
6,421,593 |
52,760,565 |
3,646,325 |
结算备付金 |
353,958 |
33,846 |
59,558 |
18,511 |
存出保证金 |
5,057 |
12,706 |
25,726 |
25,984 |
交易性金融资产 |
35,561,751 |
57,233,237 |
36,824,153 |
172,150,299 |
其中:股票投资 |
8,832,563 |
13,597,267 |
13,947,372 |
38,922,624 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,729,188 |
43,635,969 |
22,876,782 |
133,227,674 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
16,014,939 |
5,051,000 |
40,010,223 |
50,004,573 |
应收证券清算款 |
- |
- |
- |
1,164,823 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
4 |
3 |
500 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,364,549 |
68,752,385 |
129,680,229 |
227,011,014 |
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 |
200,067 |
- |
- |
- |
应付证券清算款 |
- |
5,063,104 |
22,309,931 |
- |
应付赎回款 |
19 |
305,833 |
1,088,601 |
- |
应付管理人报酬 |
41,498 |
53,344 |
93,971 |
184,604 |
应付托管费 |
8,300 |
10,669 |
18,794 |
36,921 |
应付销售服务费 |
10,706 |
15,401 |
23,858 |
43,097 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,998 |
3,578 |
353 |
8,019 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
154,478 |
102,267 |
233,720 |
246,194 |
负债合计 |
417,065 |
5,554,196 |
23,769,227 |
518,835 |
所有者权益 |
实收基金 |
53,448,157 |
63,524,047 |
106,428,879 |
221,541,115 |
未分配利润 |
-1,500,673 |
-325,857 |
-517,878 |
4,951,064 |
所有者权益合计 |
51,947,484 |
63,198,189 |
105,911,001 |
226,492,179 |
负债和所有者权益总计 |
52,364,549 |
68,752,385 |
129,680,229 |
227,011,014 |
*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。