国泰量化成长优选混合A(005095)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
2,724,619.78 |
1,558,592.47 |
214,328.16 |
2,474,996.24 |
| 结算备付金 |
127,444.57 |
3,181,905.17 |
170,211.85 |
1,692,136.91 |
| 存出保证金 |
4,013.33 |
4,092.52 |
43,243.90 |
43,231.68 |
| 交易性金融资产 |
18,812,421.50 |
22,437,946.66 |
26,996,034.31 |
124,390,446.61 |
| 其中：股票投资 |
18,812,421.50 |
21,267,059.00 |
25,744,834.31 |
119,118,726.61 |
| 债券投资 |
- |
1,170,887.66 |
1,251,200.00 |
5,271,720.00 |
| 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 |
- |
- |
40,600.90 |
2,120,243.89 |
| 应收利息 |
- |
- |
10,859.08 |
93,357.48 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
381.18 |
459.93 |
659.39 |
11,441.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,668,880.36 |
27,182,996.75 |
27,475,937.59 |
130,825,853.93 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
191.73 |
36,513.19 |
12,830.47 |
4,901,039.53 |
| 应付管理人报酬 |
18,508.86 |
20,990.98 |
24,524.23 |
109,908.60 |
| 应付托管费 |
3,701.76 |
4,198.22 |
4,904.84 |
21,981.73 |
| 应付销售服务费 |
1,398.10 |
1,707.54 |
2,092.83 |
32,160.61 |
| 应付交易费用 |
- |
- |
6,851.49 |
42,477.64 |
| 应交税费 |
- |
- |
- |
0.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,044.20 |
47,191.18 |
160,000.00 |
89,326.41 |
| 负债合计 |
106,844.65 |
110,601.11 |
211,203.86 |
5,196,894.75 |
| 所有者权益 |
| 实收基金 |
20,567,532.38 |
20,789,262.06 |
21,167,859.25 |
93,027,644.83 |
| 未分配利润 |
994,503.33 |
6,283,133.58 |
6,096,874.48 |
32,601,314.35 |
| 所有者权益合计 |
21,562,035.71 |
27,072,395.64 |
27,264,733.73 |
125,628,959.18 |
| 负债及所有者权益总计 |
21,668,880.36 |
27,182,996.75 |
27,475,937.59 |
130,825,853.93 |
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