单位(元)国泰金鹿混合(020018)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 |
8,628,174 |
13,142,314 |
53,667,108 |
12,261,232 |
结算备付金 |
387,175 |
370,654 |
280,127 |
13,033 |
存出保证金 |
82,422 |
33,036 |
21,558 |
35,800 |
交易性金融资产 |
180,728,842 |
181,195,059 |
178,985,572 |
151,966,518 |
其中:股票投资 |
167,861,861 |
181,195,059 |
178,985,572 |
151,966,518 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,866,981 |
- |
- |
- |
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 |
2,285,309 |
- |
- |
5,210,887 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,168 |
37,344 |
13,411 |
39,411 |
其他资产 |
- |
- |
- |
- |
资产总计 |
192,145,091 |
194,778,407 |
232,967,775 |
169,526,880 |
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 |
115,010 |
912 |
38,578,377 |
4,569,627 |
应付赎回款 |
68,616 |
15,585 |
138,303 |
301,516 |
应付管理人报酬 |
205,760 |
239,431 |
201,100 |
192,109 |
应付托管费 |
34,293 |
39,905 |
33,517 |
32,018 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
460,200 |
460,200 |
460,200 |
460,200 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
492,719 |
527,042 |
383,390 |
356,345 |
负债合计 |
1,376,599 |
1,283,076 |
39,794,887 |
5,911,816 |
所有者权益 |
实收基金 |
70,804,905 |
66,479,792 |
72,518,816 |
59,377,488 |
未分配利润 |
119,963,587 |
127,015,539 |
120,654,072 |
104,237,577 |
所有者权益合计 |
190,768,492 |
193,495,331 |
193,172,888 |
163,615,065 |
负债和所有者权益总计 |
192,145,091 |
194,778,407 |
232,967,775 |
169,526,880 |
*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。