单位(元)国泰民益灵活配置混合(LOF)C(160226)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 |
3,979,212 |
6,866,081 |
3,882,016 |
4,845,220 |
结算备付金 |
5,687,056 |
378,464 |
9,042,557 |
2,192,749 |
存出保证金 |
43,930 |
148,054 |
179,801 |
130,192 |
交易性金融资产 |
173,328,889 |
370,459,413 |
733,952,155 |
819,040,349 |
其中:股票投资 |
42,566,337 |
82,828,953 |
133,433,585 |
126,431,339 |
基金投资 |
- |
- |
- |
- |
债券投资 |
130,762,552 |
287,630,460 |
600,518,571 |
692,609,010 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
48,016,121 |
- |
56,014,422 |
20,001,833 |
应收证券清算款 |
880,953 |
778,357 |
3,643,091 |
17,159,534 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,246 |
6,005,074 |
5,104 |
125,917 |
其他资产 |
- |
- |
- |
- |
资产总计 |
231,941,407 |
384,635,443 |
806,719,147 |
863,495,793 |
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 |
- |
- |
- |
10,004,822 |
应付证券清算款 |
- |
227,643 |
- |
- |
应付赎回款 |
22,542 |
40,094 |
104,179 |
7,554,453 |
应付管理人报酬 |
138,245 |
228,685 |
512,922 |
582,047 |
应付托管费 |
39,498 |
81,673 |
183,187 |
207,874 |
应付销售服务费 |
5,058 |
12,523 |
41,784 |
35,876 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,778 |
23,924 |
51,027 |
53,761 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,553 |
240,684 |
431,212 |
450,092 |
负债合计 |
414,675 |
855,225 |
1,324,311 |
18,888,925 |
所有者权益 |
实收基金 |
128,627,606 |
208,446,715 |
442,030,830 |
453,894,624 |
未分配利润 |
102,899,126 |
175,333,503 |
363,364,006 |
390,712,244 |
所有者权益合计 |
231,526,732 |
383,780,218 |
805,394,836 |
844,606,868 |
负债和所有者权益总计 |
231,941,407 |
384,635,443 |
806,719,147 |
863,495,793 |
*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。