单位(元)国泰诚益混合A(011995)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 |
20,359,432 |
19,052,000 |
9,789,225 |
30,405,407 |
结算备付金 |
168,660 |
198,884 |
326,603 |
2,200,236 |
存出保证金 |
29,043 |
36,205 |
102,014 |
99,105 |
交易性金融资产 |
153,784,427 |
168,348,105 |
271,820,425 |
625,898,149 |
其中:股票投资 |
37,422,289 |
36,937,594 |
63,107,391 |
115,919,359 |
基金投资 |
- |
- |
- |
- |
债券投资 |
116,362,138 |
131,410,511 |
208,713,034 |
509,978,791 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
55,014,068 |
- |
应收证券清算款 |
- |
515,418 |
- |
9,624,713 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
12 |
2,389 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
174,341,562 |
188,150,624 |
337,054,724 |
668,227,611 |
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 |
1,041,891 |
205,219 |
566,665 |
0 |
应付赎回款 |
- |
- |
- |
3,051,062 |
应付管理人报酬 |
87,972 |
92,272 |
171,545 |
334,597 |
应付托管费 |
21,993 |
23,068 |
42,886 |
83,649 |
应付销售服务费 |
2,210 |
4,081 |
4,747 |
7,272 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,475 |
9,250 |
10,193 |
33,691 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
216,268 |
186,273 |
361,925 |
327,761 |
负债合计 |
1,377,808 |
520,163 |
1,157,962 |
3,838,032 |
所有者权益 |
实收基金 |
178,438,909 |
188,295,826 |
334,054,656 |
647,818,973 |
未分配利润 |
-5,475,156 |
-665,365 |
1,842,106 |
16,570,605 |
所有者权益合计 |
172,963,754 |
187,630,461 |
335,896,762 |
664,389,579 |
负债和所有者权益总计 |
174,341,562 |
188,150,624 |
337,054,724 |
668,227,611 |
*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。