国泰鑫利一年持有期混合A(008666)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
633,205.91 |
| 结算备付金 |
778,313.73 |
623,319.08 |
779,671.55 |
2,055,775.87 |
| 存出保证金 |
26,314.42 |
27,755.31 |
25,771.02 |
34,732.96 |
| 交易性金融资产 |
141,623,320.12 |
178,086,096.10 |
266,158,585.60 |
361,124,888.47 |
| 其中：股票投资 |
18,130,825.15 |
22,859,243.56 |
20,708,655.12 |
58,277,923.73 |
| 债券投资 |
123,492,494.97 |
155,226,852.54 |
245,449,930.48 |
302,846,964.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,000,000.00 |
23,997,196.18 |
18,992,811.23 |
| 应收证券清算款 |
146,133.51 |
149,846.14 |
6,620,468.31 |
10,783.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,484.21 |
168.95 |
1,884.07 |
1,246.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,064,843.82 |
187,947,196.99 |
298,087,713.69 |
382,853,443.78 |
| 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 |
- |
3,907,140.12 |
3,811,718.40 |
13,284.88 |
| 应付赎回款 |
612,630.05 |
1,827,629.63 |
210,414.75 |
370,373.88 |
| 应付管理人报酬 |
125,782.38 |
153,428.62 |
253,265.39 |
316,420.74 |
| 应付托管费 |
25,156.49 |
30,685.73 |
50,653.07 |
63,284.14 |
| 应付销售服务费 |
16,227.38 |
18,331.78 |
23,223.02 |
27,133.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,198.72 |
8,720.04 |
19,471.80 |
25,115.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,192.32 |
127,890.76 |
235,062.43 |
276,706.51 |
| 负债合计 |
829,187.34 |
6,073,826.68 |
4,603,808.86 |
1,092,319.16 |
| 所有者权益 |
| 实收基金 |
125,760,250.83 |
167,296,970.06 |
267,918,400.00 |
343,772,482.57 |
| 未分配利润 |
16,475,405.65 |
14,576,400.25 |
25,565,504.83 |
37,988,642.05 |
| 所有者权益合计 |
142,235,656.48 |
181,873,370.31 |
293,483,904.83 |
381,761,124.62 |
| 负债及所有者权益总计 |
143,064,843.82 |
187,947,196.99 |
298,087,713.69 |
382,853,443.78 |
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