国泰兴泽优选一年持有期混合A(012173)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
43,655,077.15 |
| 结算备付金 |
1,228,609.32 |
522,806.79 |
374,293.57 |
886,502.91 |
| 存出保证金 |
265,592.99 |
172,469.41 |
220,427.73 |
259,510.12 |
| 交易性金融资产 |
753,866,694.21 |
738,407,033.81 |
970,737,824.66 |
1,202,699,046.97 |
| 其中：股票投资 |
707,240,534.65 |
721,936,583.69 |
906,611,808.88 |
1,134,042,411.06 |
| 债券投资 |
46,626,159.56 |
16,470,450.12 |
64,126,015.78 |
68,656,635.91 |
| 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 |
24,321,096.88 |
247,869.68 |
- |
11,545,583.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
441.50 |
3,289.00 |
3,887.66 |
16,181.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
812,732,595.02 |
808,182,875.07 |
1,006,074,154.68 |
1,259,061,902.29 |
| 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 |
- |
- |
4,559,231.55 |
- |
| 应付赎回款 |
2,399,621.16 |
934,474.43 |
1,768,371.39 |
1,494,463.07 |
| 应付管理人报酬 |
859,017.11 |
835,878.75 |
1,017,030.36 |
1,542,228.48 |
| 应付托管费 |
143,169.50 |
139,313.13 |
169,505.05 |
257,038.08 |
| 应付销售服务费 |
115,517.26 |
113,118.00 |
137,923.52 |
168,328.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.35 |
1.46 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
558,250.45 |
460,525.86 |
483,105.75 |
678,880.12 |
| 负债合计 |
4,075,575.48 |
2,483,312.52 |
8,135,169.08 |
4,140,938.21 |
| 所有者权益 |
| 实收基金 |
1,212,070,952.13 |
1,329,717,199.63 |
1,431,763,872.46 |
1,596,253,174.78 |
| 未分配利润 |
-403,413,932.59 |
-524,017,637.08 |
-433,824,886.86 |
-341,332,210.70 |
| 所有者权益合计 |
808,657,019.54 |
805,699,562.55 |
997,938,985.60 |
1,254,920,964.08 |
| 负债及所有者权益总计 |
812,732,595.02 |
808,182,875.07 |
1,006,074,154.68 |
1,259,061,902.29 |
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