国泰兴益灵活配置混合C(002055)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,129,048.29 |
| 结算备付金 |
60,392.63 |
93,010.09 |
55,138.16 |
82,012.71 |
| 存出保证金 |
16,396.62 |
10,614.81 |
18,068.01 |
64,914.79 |
| 交易性金融资产 |
34,853,232.20 |
25,969,720.54 |
45,892,309.77 |
83,302,099.62 |
| 其中：股票投资 |
5,238,204.20 |
7,869,351.60 |
11,465,390.66 |
20,457,817.38 |
| 债券投资 |
29,615,028.00 |
18,100,368.94 |
34,426,919.11 |
62,844,282.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,099,178.41 |
- |
- |
- |
| 应收证券清算款 |
92,699.67 |
120,584.91 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30.00 |
819.85 |
2,185.56 |
10,012.29 |
| 其他资产 |
225.00 |
225.00 |
225.00 |
225.00 |
| 资产总计 |
54,434,410.52 |
49,953,127.07 |
53,219,214.36 |
86,588,312.70 |
| 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 |
3,289,946.37 |
62,856.85 |
552,526.82 |
428,421.92 |
| 应付赎回款 |
577,415.45 |
6,841.68 |
16,290.51 |
30,550.39 |
| 应付管理人报酬 |
43,317.66 |
41,054.42 |
42,764.68 |
70,622.78 |
| 应付托管费 |
4,331.77 |
4,105.46 |
4,276.47 |
7,062.31 |
| 应付销售服务费 |
989.42 |
968.77 |
1,274.80 |
2,227.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,410.30 |
1,932.60 |
1,825.99 |
3,435.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,112.36 |
92,687.96 |
176,152.05 |
154,457.63 |
| 负债合计 |
4,035,523.33 |
210,447.74 |
795,111.32 |
696,778.23 |
| 所有者权益 |
| 实收基金 |
41,886,514.56 |
43,545,780.64 |
44,939,836.73 |
71,377,551.60 |
| 未分配利润 |
8,512,372.63 |
6,196,898.69 |
7,484,266.31 |
14,513,982.87 |
| 所有者权益合计 |
50,398,887.19 |
49,742,679.33 |
52,424,103.04 |
85,891,534.47 |
| 负债及所有者权益总计 |
54,434,410.52 |
49,953,127.07 |
53,219,214.36 |
86,588,312.70 |
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