单位(元)国泰融丰外延增长灵活配置混合(LOF)A(501017)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 |
3,193,164 |
11,753,929 |
9,290,886 |
34,119,271 |
结算备付金 |
78,006 |
133,411 |
642,668 |
73,880 |
存出保证金 |
21,716 |
80,914 |
55,369 |
53,261 |
交易性金融资产 |
99,898,374 |
190,546,256 |
554,163,677 |
817,558,561 |
其中:股票投资 |
20,774,401 |
46,576,465 |
111,839,738 |
115,142,410 |
基金投资 |
- |
- |
- |
- |
债券投资 |
79,123,973 |
143,969,791 |
442,323,940 |
702,416,151 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,001,340 |
10,104,000 |
25,006,393 |
- |
应收证券清算款 |
412,493 |
- |
3,238,894 |
8,917,696 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,030 |
2,202 |
3,216 |
374,789 |
其他资产 |
- |
- |
- |
- |
资产总计 |
107,607,123 |
212,620,711 |
592,401,102 |
861,097,458 |
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 |
- |
- |
- |
60,005,567 |
应付证券清算款 |
- |
9,776,739 |
- |
- |
应付赎回款 |
50,374 |
364,797 |
9,972,917 |
6,937,196 |
应付管理人报酬 |
97,505 |
177,445 |
563,413 |
736,185 |
应付托管费 |
19,501 |
44,361 |
140,853 |
184,046 |
应付销售服务费 |
828 |
809 |
2,368 |
1,235 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,402 |
6,836 |
18,324 |
41,048 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
182,182 |
205,249 |
425,852 |
348,976 |
负债合计 |
354,793 |
10,576,235 |
11,123,728 |
68,254,254 |
所有者权益 |
实收基金 |
95,481,169 |
175,709,161 |
508,323,635 |
680,090,656 |
未分配利润 |
11,771,162 |
26,335,316 |
72,953,739 |
112,752,549 |
所有者权益合计 |
107,252,331 |
202,044,476 |
581,277,374 |
792,843,204 |
负债和所有者权益总计 |
107,607,123 |
212,620,711 |
592,401,102 |
861,097,458 |
*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。