国泰聚优价值灵活配置混合C(005245)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,711,881.19 |
| 结算备付金 |
643,897.67 |
464,837.40 |
539,607.08 |
502,087.86 |
| 存出保证金 |
131,105.69 |
88,883.52 |
133,778.06 |
136,021.12 |
| 交易性金融资产 |
304,537,566.29 |
390,589,604.49 |
482,021,670.48 |
591,630,384.88 |
| 其中：股票投资 |
288,464,108.75 |
364,366,132.98 |
453,764,610.21 |
549,901,928.02 |
| 债券投资 |
16,073,457.54 |
26,223,471.51 |
28,257,060.27 |
41,728,456.86 |
| 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 |
15,858,585.03 |
234,212.15 |
- |
1,552,722.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,351.31 |
37,346.56 |
93,447.25 |
85,303.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
332,281,005.56 |
398,144,863.67 |
497,590,749.28 |
604,618,401.47 |
| 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 |
2,859,175.58 |
- |
6,232,341.28 |
509,324.00 |
| 应付赎回款 |
365,441.71 |
404,411.52 |
118,395.82 |
58,561.25 |
| 应付管理人报酬 |
345,445.23 |
408,060.29 |
494,001.52 |
798,449.17 |
| 应付托管费 |
57,574.22 |
68,010.05 |
82,333.60 |
106,459.87 |
| 应付销售服务费 |
26,410.73 |
38,564.19 |
52,800.96 |
92,635.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
24.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
361,155.24 |
265,086.03 |
413,443.37 |
539,187.07 |
| 负债合计 |
4,015,202.71 |
1,184,132.08 |
7,393,316.55 |
2,104,641.11 |
| 所有者权益 |
| 实收基金 |
238,576,484.61 |
326,118,702.64 |
351,536,633.80 |
378,400,414.07 |
| 未分配利润 |
89,689,318.24 |
70,842,028.95 |
138,660,798.93 |
224,113,346.29 |
| 所有者权益合计 |
328,265,802.85 |
396,960,731.59 |
490,197,432.73 |
602,513,760.36 |
| 负债及所有者权益总计 |
332,281,005.56 |
398,144,863.67 |
497,590,749.28 |
604,618,401.47 |
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